Management of Working Capital – Concepts & Techniques

Management of Working Capital – Concepts & Techniques

  • Date of Seminar: 17, 18 & 19 September 2018
    From 16:00 till 19:00
  • Duration: 9 hours spread over 3 days
  • Location : West Hall, Beirut Symposium Executive Centre, Wardieh Street, Sin el-Fil, Beirut, Lebanon
  • Instructor: George Assilian

Implementing an effective Working Capital Management within an entity is an excellent way to improve its earnings. The two main aspects of working capital management are ratio analysis & management of the individual components of working capital. Working Capital Management is a strategy focusing on maintaining efficient levels of both components of working capital, current assets & current liabilities, in respect to each other & to ensure the entity has sufficient cash flow to meet its short-term debt obligations & operating expenses.

Price : $300

  • Seminar Objectives

    Implementing an effective Working Capital Management within an entity is an excellent way to improve its earnings. The two main aspects of working capital management are ratio analysis & management of the individual components of working capital. Working Capital Management is a strategy focusing on maintaining efficient levels of both components of working capital, current assets & current liabilities, in respect to each other & to ensure the entity has sufficient cash flow to meet its short-term debt obligations & operating expenses.

  • Outline

    • Concept & Policies of Working Capital;
    • Working Capital Ratios & Working Capital Cycle;
    • Managing Current Assets & Current Liabilities;
    • Financing Working Capital;
    • Cash Management, including cash budget;

  • Target Audience

    The seminar is suitable for participants with accounting background who need to interpret information included in financial statements & need to make informed business decisions. It is also suitable for bank specialists, credit & financial analysts of commercial banks, analysts & employees of credit departments;

  • 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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Co-Founder & Director
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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