Course Name:
Aviation Liquidity and Cash Management
Date:22/12/2024 - 25/12/2024
Location:Cairo
Conducted By:
RTC
How Will I Benefit?
- Identify company's Working Capital
- Working capital policy
- Forecasting Future Cash Flow, Cash Budget
- Know how to Receivable management
- Learn Inventory Management
- Analyzing Airline Cash flow Statement and what does it mean
- Prepare forecasted cash flow
- Learn the Importance of Cash and how it can lead to bankruptcy
- Learn Cash management during Covid Crisis
- Cash Burn Concept
- Measures that can be taken by airlines during crisis to sustain cash
- Learn Planning and budgeting
- Learn Planning and budgeting and its effects on cash
- Learn Planning and budgeting and its effects on cash during Covid-19 Crisis
Who Should Attend?
- Financial officers and accountants
- Treasury managers
- Commercial managers
- Marketing managers
- Station accountants
- Business unit managers
Course Contents:
- Working Capital
- Working capital policy
- Forecasting Future Cash Flow, Cash Budget
- Receivable management
- Inventory Management
- Airline Cash flow Statement Analysis
- forecasted cash flow statements
- Bankruptcy Conditions
- Cash management during Covid-19 Crisis
- Cash Burn Concept
- Measures that can be taken by airlines during crisis to sustain cash
- Planning and budgeting
- cash Planning
Fees
Members:USD
1400
Non Members:USD
1550