Cash Management

Venue: Ramses Hilton Hotel

Location: cairo, Egypt

Event Date/Time: Jul 25, 2009 End Date/Time: Jul 28, 2009
Registration Date: Jul 10, 2009
Early Registration Date: Jul 10, 2009
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Description

Cash Management an overview:
Illustrating cash management objectives.
Key roles & responsibilities.
The role of Cash management
The income statement and the balance sheet.
Describe the statement of cash flows, and define cash and cash equivalents. State the principal purposes and uses of the statement of cash flow.
Identify the principal components of the classification of cash flows and the two methods of reporting the cash flow statement.
Analyze the statement of cash flows.
Financial Statements Analysis and Cash Management:
Describe and discuss the standards of financial statement analysis.
State the sources of information for financial statement analysis.
Apply horizontal analysis and vertical analysis to financial statements.
Apply ratio analysis for financial statements.

Venue

Additional Information

Course Language: The Course will be held in English language

Types