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Finance and Banking
Finance is the study of how people allocate their assets over time under conditions of certainty and uncertainty.
Banking can be defined as the business activity of accepting and safeguarding money owned by other individuals and entities, and then lending out this money in order to earn a profit.

Course Title: Cash Flow Forecasting And Liquidity Risk Management

Venue: Mombasa, KENYA  
Learning Duration:  2 weeks 
Starting: 16 Aug 2021  Ending: 27 Aug 2021
Fees: 1500 USD
Payment Details: To cover tuition and training materials only.

COURSE OVERVIEW

Cash flow is a most important asset for the health of the organization. Its optimization is essential for the operational efficiency and effectiveness of the organization. To optimize its usage, it must be fore-casted accurately. This will generate information on the expected timings of inflows and outflows so as to synchronize the two and therefore minimize liquidity risk. This explains why it is important to build capacity in cash flow management. This programme is intended to provide support in this aspect.

 

WHO SHOULD ATTEND?

Entrepreneurs, managers of smes, lawyers, bankers, accountants and consultants

 

HOW PARTICIPANTS WILL BENEFIT

At the end of the course, the participants will be able to:

Apply forecasting techniques;

Prepare and analyze the cash flow forecast;

Make efficient and effective cash flow management decisions;

Invest surplus cash and manage and control liquidity risk;

Address money laundering, fraud and cybercrime.

 

TOPICS INCLUDE

Forecasting methods and techniques;

Cash flow forecasting and management;

Liquidity risk management;

Detection and prevention of corporate fraud;

Money laundering and cybercrime.

 

Course No:  2021-08-16-3-9-3080

Apply Online

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