<table class="altawail-two-col" width="100%"> <tbody> <tr><!-- Column 1 --></p> <td width="47%"><strong>What will I benefit?</strong></p> <p>You will gain the knowledge and skills required to improve the financial performance of the entrity and ensure its financial stability.</p> <p><strong>Course Objectives:</strong></p> <p style="text-align: right"><strong>At the end of this course, the participants should be able to</strong></p> <ul> <li style="text-align: right">Balancing Liquidity and Profitability</li> <li style="text-align: right">Managing Cash Flows</li> <li style="text-align: right">Achieving Efficiency in the Use of Liquidity</li> <li style="text-align: right">Reducing Financial Risk</li> <li style="text-align: right">Improving Financial Planning</li> </ul> <p><strong>Target Audience:</strong></p> <p>Entrepreneurs, investment managers, cash management professionals in corporations, financial institutions, investment departments and non-profit organizations.</td> <p><!-- GAP Column --></p> <td width="6%"></td> <p><!-- Column 2 --></p> <td width="47%"><strong>Target Competencies:</strong></p> <ul> <li style="text-align: right">Understand the basic concepts of cash and liquidity management.</li> <li style="text-align: right">Analyze cash flows and identify sources and uses of cash.</li> <li style="text-align: right">Develop and implement strategies to improve liquidity management.</li> <li style="text-align: right">Forecast future cash flows using financial models.</li> </ul> <p><strong>Course Methodology</strong><strong>:</strong></p> <p style="text-align: right"><strong>This training course will be carried out through the use of best practices and the right combination of engaging and purposeful tools such as:</strong></p> <ul> <li style="text-align: right">Practical, relevant case studies</li> <li style="text-align: right">Group activities and workshops</li> <li style="text-align: right">Related role plays</li> <li style="text-align: right">Experiential learning</li> <li style="text-align: right">Brainstorming</li> <li style="text-align: right">Stimulating mental activities</li> <li style="text-align: right">Engaging team competitions</li> <li style="text-align: right">Suitable training Videos</li> <li style="text-align: right">Presentations</li> <li style="text-align: right">Self–assessments</li> <li style="text-align: right">Learning with Simulations and Games</li> </ul> </td> </tr> </tbody> </table>

<table class="altawail-two-col" width="100%"> <tbody> <tr><!-- Column 1 --> <td width="47%"><strong>Cash Flow Management</strong> <ul style="text-align: right"> <li>Cash Flow Forecasting</li> <li>Cash Surplus and Deficit Management</li> <li>Collection and Payment Cycle</li> </ul> <strong>Financial Analysis of Cash Flows</strong> <ul style="text-align: right"> <li>Cash Flow Analysis from Operating Activities</li> <li>Cash Flow from Investing and Financing Activities</li> </ul> <strong>Short-Term Investment Strategies</strong></td> <!-- GAP Column --> <td width="6%"></td> <!-- Column 2 --> <td width="47%"> <p style="text-align: right"><strong>Liquidity Management</strong></p> <ul style="text-align: right"> <li>Liquidity Level Analysis</li> <li>Liquidity Improvement</li> </ul> <strong>Cash Risk Management</strong> <strong>Bank Account Management</strong> <strong>Cash Planning</strong> <strong>Liquidity Analysis and Performance Evaluation</strong></td> </tr> </tbody> </table> <p style="text-align: right"></p>