Top 5 Learning Objectives
- Understand how cash flow affects profitability and growth
- Analyse and maximise the performance of your cash management function
- Compute your own cash cycle and improve its design
- Design Excel based models to optimise cash utilisation
- Mitigate the risks of foreign exchange exposure through hedging
Who Should Attend?
This well-researched course reflects practical experiences and will be useful for executives responsible for cash flow in their organisations. Financial Controllers, Chief Finance Officers, Cash Controllers, Cash Flow Managers, Treasury Managers, Finance Managers, Accountants, Budget Managers, and Financial Analysts will find the course particularly useful.
Course Requirements and Certificates
Delegates must meet two criteria to be eligible for an IIRME/GW Certificate of Completion for a course:
1. Satisfactory attendance – delegates must attend all sessions of the course. Delegates who miss more than 2 hours of the course sessions will not be eligible to sit the course exam
2. Successful completion of the course assessment.
Delegates who do not meet these criteria will receive an IIRME Certificate of Attendance. If delegates have not attended all sessions, the Certificate will clearly state the number of hours attended.
Course Assessment
All delegates will be handed an assessment quiz during the sessions and you will be expected to complete and return them.
The assessment will be in the form of multiple choice questions and will be related to the topics discussed during the session or day. Delegates will be allowed to consult the session handout. |
LAPTOPS
Delegates are required to bring their own laptops loaded with MS Excel
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