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

Day 2

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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 Two – Monday, 2 June 2008

Cash-Centric Financial Statement Analysis
• Information and disclosure
• Benchmarking
• Horizontal and vertical analyses
• Case-based ratio analysis and cash-based profitability
• EBIT margins
• Cash-based efficiency and gearing ratios
• Cash flow to interest expense
• Cash flow coverage of fixed financial cost coverage
• Cash flow to long term debt
• Liquidity, solvency and financial adaptability
• Current and quick ratios
• Acid test
• Cash ratio
• Working capital to sales ratio
• Profit quality
• EBITDA
• Cash based interest cover

Corporate Radar And Early Warning Systems
• Cash monitoring systems
• Cash checklist
• Expenses checklist
• Accounts receivable checklist
• Marketing and logistic monitoring systems
• Turnaround time and backlog
• Graphical representations
• Altman Z-Score and other distress models
• Cash-based corporate collapse

Case Study

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