Cash Flow Budgeting Workshop – Preparation & Analysis

Cash Flow Budgeting Workshop – Preparation & Analysis

  • Date of Seminar: 11, 12 and 13 March 2019
    From 4:00 pm Till 7:00 pm
  • Duration: 9 hours spread over 3 days
  • Location : West Hall, Beirut Symposium Executive Centre, Wardieh Street, Sin el-Fil, Beirut, Lebanon;
  • Instructor: George Assilian

In any organization, staff generally and member of the accounting department need to know about the basic principles of preparing the Statement of Cash Flows (as per IAS7) and the Cash Flow Budget;

Price : $300

  • Seminar Objectives

    In recent years there has been a growing recognition that, in the long run, effective management of cash flow is more important than profit. This seminar is designed to provide the participants with the practical tools in developing & administering a cash budget, used to plan & control the cash flow position within any organization.   The second part of the seminar is an advanced tool, designed to provide a detailed understanding of the Statement of Cash Flows – International Accounting Standard 7 - from the perspective of IFRS.


    Furthermore, the seminar will indicate the difference between the Cash Budget & the Statement of Cash Flows.  It will provide the techniques & principles for preparing these statements, analyzing the information reported therein and the benefits of both statements;

  • Outline

    The seminar covers the following topics:

    • Introduction to Cash Flows;
    • Understanding and preparation of Statement of Cash Flows as per IAS 7;
    • Understanding and preparation of Cash Budget;
  • Target Audience

    The seminar should be beneficial to:

    • Chief financial officers, finance directors, financial controllers, accounting managers, management accountants, senior & junior employees within the accounting function;
    • Credit officers and financial analysts;
    • Treasury, operations and any back office;
    • External & internal auditors;
    • Financial & legal advisers;
    • Tax experts & tax auditors;


    Furthermore, the seminar should be of great interest to credit officers of banks when performing analytical review of their clients’ financial statements & to understand the cash generating ability of an entity versus its profitability.


  • Delivery Method

    The seminar features a series of lectures supported by discussion sessions, video presentation and case studies in key areas.

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George has over 30 years of professional teaching and training experience, during which he has contributed to the development of the business education, through developing training centers, whereby he holds seminars on various accounting, auditing, finance and management related topics for executives and business managers. He has been successful in ensuring that business community at large and young generations benefit from his vast experiences & the world‐wide best practicesRead More....

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