CASH FLOW FORECASTING AND LIQUIDITY RISK MANAGEMENT

Course fee: KSH 80,000, USD 1,000 Start Date: 02/11/2020 End Date: 06/11/2020

INTRODUCTION

Cash flow which simply refers to both inflows and outflows of cash is the most important asset for the any organization. Its optimization is essential for the operational efficiency and effectiveness of the organization. Forecasting will generate information on the expected timings of inflows and outflows so as to synchronize the two and therefore minimize liquidity risk. This explains why it is important to build capacity in cash flow management. This program is intended to provide support in this aspect.

DURATION

5 Days

TARGET AUDIENCE

Entrepreneurs, Managers of SMEs, Lawyers, Bankers, Accountants and Consultants

OBJECTIVES

At the end of the course participants will be able to:

v  Apply forecasting techniques;

v  Prepare and analyze the cash flow forecast;

v  Make efficient and effective cash flow management decisions;

v  Invest surplus cash and manage and control liquidity risk;

v  Address money laundering, fraud and cybercrime

COURSE OUTLINE

v  Forecasting methods and techniques;

v  Cash flow forecasting and management;

v  Liquidity risk management;

v  Detection and prevention of corporate fraud;

v  Money laundering;

v  Cybercrime.

METHODOLOGY

The instructor led trainings are delivered using a blended learning approach and comprises of presentations, guided sessions of practical exercise, web based tutorials and group work. Our facilitators are seasoned industry experts with years of experience, working as professional and trainers in these fields.

All facilitation and course materials will be offered in English. The participants should be reasonably proficient in English.

TRAINING VENUE, LOGISTICS AND PAYMENT

v  Training is residential and will be held at Afriex Training Centre.

v  The course fee covers the course tuition, training materials, two break refreshments, lunch, and study visits.

v  Accommodation and airport transfer are arranged upon request by the participant.

v  This training can also be tailor made for your institution upon request. You can have it delivered in our training Centre or at a convenient location.

v  For further inquiries, please contact us on training@afriextraining.org

v  Payment should be made to Afriex Training Limited bank account before the start of the training and receipts sent to training@afriextraining.org

v  Upon successful completion of this training, participants will be issued with an Afriex Training Ltd certificate.

Contact Details

Anniversary Towers 8th Flr, Nairobi
+254 715 310 685 | +254 732 543 623
info@afriextraining.org

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Afriex Training

We engage in empowering individuals, organizations, and societies through quality trainings.