We are excited to continue offering free functional sessions to our community, aimed at enhancing their internal management skills.
On April 15, we hosted a finance workshop led by Mohamed Tarek Fahmy, CA, Executive Partner at Al Estisharion and Head of the AHK Egypt Finance Workshop. The session focused on Cash Flow Management and covered the following key topics:
- What is Cash Flow?
- Liquidity vs. Profitability
- The Cash Cycle
- Managing Cash Shortages and Surpluses
- Cash Flow Forecasting
For further details regarding the functional workshops, kindly get in touch with Scherien Ali at scherien.ali@ahk-mena.com
