Advanced Cash Flow & Working Capital Management || Elbosala

Course Details

Finance and accounting
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Advanced Cash Flow & Working Capital Management

By Yousef Khalaf
12/Apr/2025
0 Students

Course Description

(Objectives)

Acquire an understanding of the fundamentals of effective management of cash flow, including the optimisation of the level of working capital.
Develop practical experience of how to manage cash flow and optimise working capital to facilitate such delivery in real life business situations.
Increase personal financial skill levels
Develop confidence through understanding the major drivers of successful financial performance.
Learn a number of technical skills, all of which lead to the ability to calculate the required figures and implement them into value adding business decisions.

(Participants)

Members of the treasury departments of companies within the oil and gas, petrochemical, and other industries who have responsibilities for managing cash flow and working capital.
Business professionals, strategic and business development planners, and project professionals who wish to refresh their understanding and enhance their skills in managing and improving cash flow and working capital performance.
Personnel employed in the banking, insurance and the general financial services sector where the management of cash is of prime importance.
Any operational, engineering, commercial, marketing, technical, or financial personnel whose work impacts on cash flow or working capital, and who wish to develop their expertise in these areas to support their current roles or for career development.

All professionals attending this seminar will benefit from refreshing their understanding and enhancement of their skills in managing and improving cash flow and working capital performance.

Course Curriculum

Yousef Khalaf

Research Associate

Yousef brings nearly 14 years of extensive experience and expertise in marketing research and analysis. He has directly managed a variety of private-sector projects, including market research, market analysis,