Cash Flow and Treasury Management
Details
Cash Flow and Treasury Management
An Overview of Treasury Management
- Market volatility – establishing the need for effective treasury management
- The strategic role and scope of treasury management
- The role and functions of Asset and Liabilities Committee (“ALCO”) and other risk related committees
- Portfolio management, trading and settlement, including proprietary trading
- Establishing a treasury function along with developing a risk management strategy
- Regulation, including the international regulatory framework
Outline
- Market volatility – establishing the need for effective treasury management
- The strategic role and scope of treasury management
- The role and functions of Asset and Liabilities Committee (“ALCO”) and other risk related committees
- Portfolio management, trading and settlement, including proprietary trading
- Establishing a treasury function along with developing a risk management strategy
- Regulation, including the international regulatory framework
- A Performance Management Model
- The Financial Language
- Accounting Basics from source documents to the General Ledger
- Cash Flow and Working Capital
- Key Financial Statements
- Cash vs. Profit
- Using financial statement to manage cash and working capital
The Impact of Inflation on Financial Performance
- Measuring Performance: Ratios and KPIs
- Benchmarking of Performance
- Ratios for Cash and Working Capital Management
- Basics of Working Capital Management
- Credit Risk Management
- Financial Modelling for Cash and Working Capital Management
- Spreadsheet Modelling and Tools and Approaches
Optimisation not Minimization
- Key Issues
- Stock
- Debtors
- Creditors
- Stores
- Settlement Options
- The Cost of Working Capital
- Long term
- Short term
- Practical Examples
- Cash & Cost modelling
- The Time Value of Money and Discounted Cash Flow (DCF)
- Net Present Value (NPV) and Internal Rate of Return (IRR)
- The Key Investment Indicators
- Defining the Right Base Case, Sensitivity and Risk Analysis
- Treatment of Working Capital
- Valuing Companies and Acquisitions
- The Drivers of Value
- Delivering Project Value
- Preparing and understanding cash flow statements and financial forecasts
- Analysing and evaluating financial statements, including the use of ratio analysis
- Liquidity management
- Transfer pricing policies, including effective documentation techniques
- Netting and pooling concepts – treasury and cash management within multinational organizations
- A summary overview of the concepts of investment risks and portfolio investment returns
Speaker/s
Special Offer
Schedules
| Mon, Thu | 09:00 AM — 04:00 PM |
| No. of Days: | 4 |
Alpha Partners is a reputable firm of Training and Management Consultants with many years of corporate training experience in Finance, Accounting, Auditing, Banking, Management, Information Technology, Oil and Gas Sector, Security, Engineering, Public Relations, Secretarial Studies, Leadership, Marketing and other fields of human endeavour.
We are one of the leading players in the profession. Our firm, a multi-disciplinary one with highly talented, experienced and dedicated partners and staff who have experiences in different facets of working life was established in 1996 and has branches in Lagos, Enugu and Awka.
We offer a wide range of professional services, which covers audits, accounting, finance, taxation, ICT, security, engineering, insurance, human resources management, secretarial and consultancy services in all ramifications.
Our numerous clients attest to the high quality services we offer which contribute in no small measure in ensuring sound and efficient management of their resources.
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