Certicate

in Cash Flow Management

Enhance Company Performance and Create Resilience by Developing, Implementing and Measuring Cash Flow Management Strategies for Success

16 19 May 2010 Dusit Thani Hotel, Dubai UAE

Top Learning Objectives

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Gain a thorough understanding of the cash ow accounting process and utilise accounting as a practical forecasting and management information tool Develop eective nancial risk management strategies and maintain adequate cash ow levels appropriate for your organisation Improve the nancial health of the business with proven tools to create value and safeguard corporate growth Identify methods for securing cash ow and examine the international ow of funds and fund systems Improve your cash ow control and ensure that cash ow concerns are dealt with eectively

Who Should Attend?

This highly benecial course has been researched and designed for any sta responsible for cash ow in their organisation, such as cash ow managers, treasury managers, nance managers and directors, nancial controllers, chief accountants and accountants. Heads of budgeting, nancial analysts and nancial planners will also benet.

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Certicate in Cash Flow Management

Meet Your Expert Course Leader
Keith Lambert is an independent consultant advising nance companies on treasury management and business strategies in mortgage backed securities. He is the Principal Consultant and owner of Australian Management Services a company which he formed in 1983. Keith has been a banker and consultant for over 40 years, working in the UK, the USA and the Far East, variously advising on corporate nance, mergers and acquisitions as well as being actively involved in all aspects of management. Keith has a ready knowledge in business areas such as business strategy, nancial modelling nancial control, funding and cash ow management, logistics strategy, business valuations, acquisitions and investments, knowledge management, international joint ventures, project management and business research. He has had an extensive career in teaching at Masters level at several Australian Universities and is able to deliver practical experience to delegates. He is a regular presenter to the Financial and Securities Institute of Australasia where has been a Senior Fellow for some 20 years. He also authored an early publication on due diligence. He holds degrees from the UK and a Masters degree from Macquarie University in Sydney.

The George Washington University School of Business, IIR Middle Easts Academic Partner, is dedicated to excellence: in its teaching and research about management, in the public and private sectors, within the United States and internationally. The school has a 75 year history of preparing men and women for leadership in both the public and private sectors. Known internationally for its dedication to academic excellence, the school draws students from all parts of the United States and around the world. Beyond rst class teaching and scholarship, the schools faculty oers practical experience in the issues and challenges confronting business and government. Its research centres link faculty and students with US and international business and government organisations. Recent distance learning initiatives have expanded the schools global reach.

Course Introduction
These are challenging times even for the most successful companies. As such Cash is King and when it comes to nancial

Would You Like To Run This Course Exclusively In Your Organisation?

management the ability to maintain adequate cash ow levels is crucial. Cash ow problems can make it dicult to plan for the future; they run the risk of damaging your credit and stalling the expansion or survival of your organisation.

IIRs Customised Training Solutions is the in-company training division of IIR Middle East.

In fact, controlling cash ow is vital to the health of your company and its eect is real, immediate and, if mismanaged, totally unforgiving. So it is quite clear that managing cash ows should be a top priority! This course is structured to help you gain a thorough understanding of the cash ow accounting process. You will receive expert advice and instruction, whilst allowing time for open discussion and various opportunities to share experiences. In an age of increasing globalisation and intensied competition, every organisation needs to improve its cash ow control and ensure that cash ow concerns are dealt with eectively. Take the necessary steps to head o cash ow problems before they happen.

FLEXIBILITY Have the exibility to modify the course content, length of training and where and when it will take place CUSTOMISED PROGRAMMES Programmes tailored to meet departmental objectives and linked to your organisations vision SAVINGS Reduced expenditure no staff hotel or travel costs and a saving on valuable employee time EXPERIENCE Obtain expert advice from our advisory team ACHIEVEMENT IIR certicates awarded to attendees. Access to exclusive certied courses in the region

Customised Training Solutions are veterans of in-company training with a portfolio of specialists unrivalled anywhere in the Middle East! To design training projects with signicant business impact contact Leigh Kendall on: +971-4-335 2439 or email at cts@iirme.com

www.iirme.com/cts
971-4335243 7 www.i ir

.com r@iirme registe 8 335243 971-4ow /cash e.com m

Certicate in Cash Flow Management

16 19 May 2010 Dusit Thani Hotel, Dubai UAE

Course Timings: Registration will be at 07:30 on Day One. All days will commence at 08:00 and conclude at 15:30. There will be breaks for refreshments and lunch at appropriate intervals.

Debtor and creditor management Cash ow forecast Financial Risk Management Foreign exchange markets Futures and options Practical foreign exchange cash management International Funds Flow Payment methods Traditional versus emerging trends Clearing systems cash impact Treasury And Cash Management Role of treasury Treasury functions Treasury strategies for cash management Activities Case studies, readings and exercises

DAY ONE
Introduction To Cash Management Overview of the role of cash within the business ole of accounting and nance within the decision R process Rules and tools for cash management Overview Of Accounting And Finance Denitions and doctrine Financial statements The role of nance as a decision tool Budgeting and asset conversion Activities Case studies, readings and exercises

DAY FOUR
Major Foreign Markets And Globalisation Update on the GFC Eect of interest rates on cash decision making Funds raising and management - European markets - London market - US markets - Emerging markets Cash Management Systems Models and methods Allocation of duties Fraud prevention strategies Cash value added Cash and working capital management Risk Management Overview For Cash Management Introduction and overview of risk management The role of risk management within the rm Cash management and the risk process Activities Case studies, readings and exercises Assessment As issued

DAY TWO
The Balance Sheet Barrier The role of nancial statements he relationship between the prot and loss account, the T balance sheet, the funds ow statements and the cash ow forecast The value of working capital Financial And Cash Planning The nancial planning process Components of the plan Planning cycle and phases The cash budget Accounting As A Management Information System Contributing disciplines The annual report The ongoing budget process Ratio analysis and trend analysis Activities Case studies, readings and exercises

DAY THREE
Strategies And Cash Forecasting ools for forecasting and securing cash ows T Break even analysis Cash and equivalents

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e.com register@iirm m/cashow ww.iirme.co

Certicate in Cash Flow Management

16 19 May 2010 Dusit Thani Hotel, Dubai UAE
FIVE WAYS TO REGISTER
971-4-3352437 971-4-3352438 register@iirme.com IIR Holdings Ltd. GCS/IIR Holdings Ltd. P.O Box 21743 P.O Box 13977 Dubai, UAE Muharraq Kingdom of Bahrain

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FOR MORE INFORMATION

Please call the Customised Training Solutions Team on 971-4-3352439 or CTS@iirme.com

Interested in running this course in-house?

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All registrations are subject to our terms and conditions which are available at www.iirme.com/terms. Please read them as they include important information. By submitting your registration you agree to be bound by the terms and conditions in full.

Event
Certificate in Cash Flow Management 16 19 May 2010

Register before 4 April 2010

Final Price

Payments
US$ 4,750
A conrmation letter and invoice will be sent upon receipt of your registration. Please note that full payment must be received prior to the event. Only those delegates whose fees have been paid in full will be admitted to the event. You can pay by company cheques or bankers draft in Dirhams or US$. Please note that all US$ cheques and drafts should be drawn on a New York bank and an extra amount of US$ 6 per payment should be added to cover bank clearing charges. In any event payment must be received not later than 48 hours before the Event. Entry to the Event may be refused if payment in full is not received. Card Payment q Please charge my credit card: Visa q Mastercard q American Express q Card Number:

US$ 4,450

Course fees include documentation, luncheon and refreshments. Delegates who attend all sessions will receive an IIRME/GW Certificate of Completion.

DELEGATE DETAILS
Name: .............................................................................................................................................................................................................. Job Title: ......................................................................................................... Email: ..................................................................................... Tel: ..................................................... Fax: .................................................... Mobile: .................................................................................. Name: .............................................................................................................................................................................................................. Job Title: ......................................................................................................... Email: ..................................................................................... Tel: ..................................................... Fax: .................................................... Mobile: .................................................................................. Name: .............................................................................................................................................................................................................. Job Title: ......................................................................................................... Email: ..................................................................................... Tel: ..................................................... Fax: .................................................... Mobile: ..................................................................................

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Exp. Date: ...................... / .............................. / ..................................... Name on Card: ....................................................................................... Signature: .................................................................................................

Cancellation
If you are unable to attend, a substitute delegate will be welcome in your place. Registrations cancelled more than 7 days before the Event are subject to a $200 administration charge. Registration fees for registrations cancelled 7 days of less before the Event must be paid in full. Substitutions are welcome at any time.

COMPANY DETAILS
Company: ............................................................................................................................................................................................................ Address: ................................................................................................................................................................................................................ Postcode: ................................................................................. Country: ........................................................................................................... Tel: .............................................................................................. Fax: .................................................................................................................. No. of employees on your site: 1000+ q 500-999 q 250-499 q 50-249 q 0-49 q q YES, I would like to receive information about future events & services via e-mail .................................................................

Avoid Visa Delays - Book Now

Delegates requiring visas should contact the hotel they wish to stay at directly, as soon as possible. Visas for non-GCC nationals may take several weeks to process. All registration are subject to acceptance by IIR which will be conrmed to you in writing.
Due to unforeseen circumstances, the programme may change and IIR reserves the right to alter the venue and/or speakers.

Nature of your company's business: ..........................................

To assist us with future correspondence, please supply the following details:

Name of the Department Head: ..................................................................................................................................................................... Department: ........................................................... Mobile: .......................................... Email: ....................................................................... Training Manager: ............................................................................................................................................................................................. Department: ........................................................... Mobile: .......................................... Email: ...................................................................... Booking Contact: .............................................................................................................................................................................................. Department: ........................................................... Mobile: .......................................... Email: ......................................................................

Event Venue:
Dusit Thani Hotel, Dubai UAE Tel: 971-4-3433333 Accommodation Details We highly recommend you secure your room reservation at the earliest to avoid last minute inconvenience. You can contact the IIR Hospitality Desk for assistance on: Tel: +971-4-4072693 Fax: +971-4-4072517 Email: hospitality@iirme.com
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