Cash Management and Budgeting
General Objectives:
• Introduce the participants to the basic concepts of cash management and budgeting, the method of preparing entities' budgets, uses of cash flows, budget advantages and growth process.
Targeted Group:
• Accounts managers, financial managers, auditors, and management accountants in public and private institutions.
Contents:
• Concepts and principles of cash management
• Budgets: their concept and method of preparation
• Cash budgets and their significance
• Cash flows and their uses
• Guidelines and directions to prepare financial forecasts
• Technical terminology
• Applicable cases
Course Duration:
15 training hours
For more details don’t hesitate to contact the training officer:
on telephone number 17383001
or e-mail at: gizrmrmt.yzsizrm@gztrgizrmrmt.xln