Optimizing Microsoft Excel for Budgeting and Cash Management

We understand that most of business people so familiar with Microsoft Excel. But, we believe that so many hidden functions in Excel you do not utilize yet. In this workshop, we focus on optimizing your Excel capability to handle the specific tasks in budgeting & cash management.

Courses Structure

• Design of financial management system
• Excel functions for finance jobs
• Applying Excel on the Activity Based Budgeting
  • Budget baseline
  • Operational budget
  • Cash budget
• Applying Excel on the cash management
  • Cash in management
  • Cash out management

Who should attend

Relevant persons to budgeting and finance jobs

Course Leader :

Muhamad Al Gamal, SE, MA, Ak

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