Use The Designation CCFM™ Upon Completion Of This Course!

“The course provided an opportunity to gain experience and knowledge, especially interacting and discussing with people from different companies.”



Ali Ibrahim Al Saffar-Assistant Accountant, Etisalat, UAE

 Certified Cash Flow Manager

1 - 5 Jun 2008  •  Kempinski Hotel, Mall of the Emirates  •  Dubai 


Enhance Company Performance By Developing, Improving
And Measuring Cash Flow Management Strategies

Course Agenda Day 1

 

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Course Timings: Registration will be at 08.00 on Day One with the programme commencing at 08.30 each day. There will  be two short breaks for refreshments each day and the sessions will conclude at 14.30 with lunch.

Day One – Sunday, 1 June 2008

The Fundamentals Of Portfolio Management

An overview of investment strategy, capital markets and modern portfolio theory.

Cash Flow Decision Information Systems
• Decision models
• Decision parameters
• Accounting Information Systems (AIS)
• Users of accounting information
• Profit and loss account
• Balance sheets

Constructing Financial Statements
• Constructing a basic set of financial statements
• Cash vs. Accrual Decision Information Systems (ADIS)
• Accounting profit vs. cash
• Matching principle
• Non-cash financial flows
• Funds flow statements
• Cash flow statements

Case Studies

 

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