Cash Flow Statement and Forecasting: IAS 7 Preparation and 13-Week Cash Models – Jeddah, 3–7 Jan 2027
Cash Flow Statement and Forecasting: IAS 7 Preparation and 13-Week Cash Models runs in Jeddah from Sunday 3 January to Thursday 7 January 2027 (1 Week). The fee is 19,500 SAR per participant. The same programme is also scheduled in 7 other cities.
- Dates
- Length
- 1 Week
- Fee per participant
- 19,500 SAR
- Format
- In person, Jeddah
- Venue
- Corniche four-star
- Status
- Open for registration
- Week
- 53 of 2027
- Reference
- 944_21635
This session
3–7 Jan 2027
This Cash Flow Statement and Forecasting: IAS 7 Preparation and 13-Week Cash Models session in Jeddah runs from Sunday 3 January to Thursday 7 January 2027 (week 53, Q1 2027). It is the only date in Jeddah in 2027, at a fee of 19,500 SAR. Registration is open for this date. It is held in person at Corniche four-star.
How do I book this date?
Register online to request your place, or send us a question about this date first.
Reference for this date: 944_21635. Quote it when you contact us.
Before you book, read our cancellation policy.
Let’s talk about your next step.
Questions about this date
When does Cash Flow Statement and Forecasting: IAS 7 Preparation and 13-Week Cash Models in Jeddah start and finish?
It starts on Sunday 3 January and finishes on Thursday 7 January 2027: 1 Week.
How much does Cash Flow Statement and Forecasting: IAS 7 Preparation and 13-Week Cash Models in Jeddah cost?
The fee for this date is 19,500 SAR per participant. Please read our cancellation policy before you book.
Is this date held in person or online?
It is held in person in Jeddah, at Corniche four-star.
What does this programme cover?
Many finance teams produce the cash flow statement last, as a balancing exercise, so misclassified capital creditors, missed non-cash items and unexplained exchange differences reach auditors and lenders. The same teams then forecast cash from a spreadsheet that does not tie back to the ledger or the budget. This Core Concept course teaches the cash flow statement under IAS 7 step by step, by the indirect and direct methods, and then turns the same drivers into a 13-week and monthly rolling cash forecast. Participants build a Cash Flow Statement and 13-Week Forecast Pack for a case company.
The programme outline covers:
- Introduction
- Course Objectives
- Target Audience
- Course Outline
- Day 1: Purpose of the Statement of Cash Flows and Classification Judgements
- Day 2: Indirect Method and Direct Method Construction
- Day 3: Cash Flow Analysis and Forecast Building
- Day 4: Group Consolidation, Currency Effects, Disclosures and Forecast Variance
- Day 5: Case Company Cash Flow Statement and 13-Week Model
- Skills You Will Gain
- Why Attend This Course
- Conclusion
Where else does this programme run?
Also scheduled in 7 other cities.
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