Finance and Accounting Seminars

Treasury and Cash Management



Introduction

In recent years there has been a growing recognition that, in the long run, effective management of cash flow is more important than profit. Long-term cash flow is the real value of a business. It has also been recognised that there is significant potential for improved financial performance from the more effective management of working capital – both directly from immediate cash gains and reduced net interest costs, and indirectly through its impact on increased profitability and return on capital employed. A key challenge in achieving these performance improvements results from the fact that actual levels of working capital and delivery of cash flow are effectively determined by the day-to-day actions of a great many managers and staff, which in large corporations often run into tens of thousands.

This highly participative 5-day seminar covers the principles, techniques and skills involved in the effective management of cash flow and working capital in any business, blending a clear theoretical framework with extensive use of real-life examples and case studies.

  • Opening and maintaining bank accounts including updating of account
  • Maintaining Petty cash
  • Payments to Suppliers Through
  • Cash
  • Bank Transfer
  • CAD ( Cash Against Documents)
  • LC at sight or deferred
  • Trade Finance
  • LC Issuance
  • Bank Guarantees
  • Performance bonds
  • Bid bonds
  • Other Payment Guarantees.
  • Facility with banks ( Brief Description)

UAE (Dubai)

From 26/1/2020 To 30/1/2020 Price: 2500$
From 12/4/2020 To 16/4/2020 Price: 2500$
From 19/7/2020 To 23/7/2020 Price: 2500$

Egypt (Cairo)

From 19/1/2020 To 23/1/2020 Price: 2500$
From 14/6/2020 To 18/6/2020 Price: 2500$
From 27/9/2020 To 1/10/2020 Price: 2500$

Morocco (Casablanca)

From 24/5/2020 To 28/5/2020 Price: 2500$

Jordan (Amman)

From 1/3/2020 To 5/3/2020 Price: 2500$
From 16/8/2020 To 20/8/2020 Price: 2500$

UK (London)

From 6/1/2020 To 10/1/2020 Price: 4500$
From 15/6/2020 To 19/6/2020 Price: 4500$
From 5/10/2020 To 9/10/2020 Price: 4500$

Egypt (Sharm El-Sheikh)

From 16/2/2020 To 20/2/2020 Price: 2500$

Malaysia (Kuala Lumpur)

From 29/3/2020 To 2/4/2020 Price: 3500$
From 19/7/2020 To 23/7/2020 Price: 3500$

Turkey (Istanbul)

From 17/11/2019 To 21/11/2019 Price: 3000$
From 23/2/2020 To 27/2/2020 Price: 3000$
From 31/5/2020 To 4/6/2020 Price: 3000$
From 23/8/2020 To 27/8/2020 Price: 3000$
From 25/10/2020 To 29/10/2020 Price: 3000$

France (Paris)

From 8/6/2020 To 12/6/2020 Price: 4500$
From 5/10/2020 To 9/10/2020 Price: 4500$

Switzerland (Geneva)

From 3/8/2020 To 7/8/2020 Price: 4500$

Spain (Barcelona)

From 27/4/2020 To 1/5/2020 Price: 4500$
From 10/8/2020 To 14/8/2020 Price: 4500$
From 19/10/2020 To 23/10/2020 Price: 4500$

Italy (Rome)

From 6/7/2020 To 10/7/2020 Price: 4500$

Manama (Bahrain)

From 3/5/2020 To 7/5/2020 Price: 2500$

Oman(Muscat)

From 5/4/2020 To 9/4/2020 Price: 2500$

Kuwait (Kuwait)

From 2/8/2020 To 6/8/2020 Price: 2500$

Spain (madrid)

From 27/4/2020 To 1/5/2020 Price: 4500$

Singapore (Singapore)

From 24/11/2019 To 28/11/2019 Price: 4500$
From 2/3/2020 To 6/3/2020 Price: 4500$

USA (Boston)

From 19/4/2020 To 23/4/2020 Price: 5000$

Netherlands (Amsterdam)

From 18/5/2020 To 22/5/2020 Price: 4500$

Canada (Toronto)

From 4/5/2020 To 8/5/2020 Price: 5000$

Germany (Munich)

From 20/7/2020 To 24/7/2020 Price: 4500$

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