Training course information
Course outline
Training schedule

At the end of this course, the participants should be able to:

  • Balancing Liquidity and Profitability
  • Managing Cash Flows
  • Achieving Efficiency in the Use of Liquidity
  • Reducing Financial Risk
  • Improving Financial Planning

Cash Flow Management

  • Cash Flow Forecasting
  • Cash Surplus and Deficit Management
  • Collection and Payment Cycle

 Financial Analysis of Cash Flows

  • Cash Flow Analysis from Operating Activities
  • Cash Flow from Investing and Financing Activities

Short-Term Investment Strategies

Liquidity Management

  • Liquidity Level Analysis
  • Liquidity Improvement

Cash Risk Management

Bank Account Management

Cash Planning

Liquidity Analysis and Performance Evaluation

Training Courses Schedule for 2026 is now available

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2025 Training Schedule

Training course language: English

Training course venue: Dammam

Training course end date: 18 December، 2025

Training course start date: 14 December، 2025

Training course language: Arabic

Training course venue: Riyadh

Training course end date: 4 September، 2025

Training course start date: 31 August، 2025

Training course fee : SAR 7800

Cash and Liquidity Management

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