Financial Management Training for Agribusiness Managers and Finance Officers Nairobi Kenya

Course Programme: December 5-7 2011

DAY TIME
8.00 A.M. To 10.00 A.M. 10.30 A.M. To 1.00 P.M. 2.00 P.M. To 4.00 P.M.

Monday 5/12/11
Introductions Expectations Course objectives Introduction to Root Capital & the Lending Procedure (RC)

Tuesday 6/12/11
Recap of Day 1

Wednesday 7/12/11
Recap of Day 2

Thursday 8/12/11
DEPARTURE

Short Term Planning

(KM)

Minimum Cash Level of

Firm (KEN)

T E A Introduction to Financial
Management (KM) & Budgeting (KM)

B R E A K
Cash Flow Projections (IG) Cash Flow Projections (KM)

Short Term Planning (KM) Introduction to Cash Flow Management (KM)

Financial Forecasting, Planning

L U N C H Developing a Long Term Plan

(IG) Cycle (IG)

B R E A K
Warning Signs of Cash Flow

Cash Flow Management

T E A
4.30 P.M. To 5.30 P.M

B R E A K
End of Course Evaluation Closing (ATC & RC) ATC Agri and Co-operative Training & Consultancy Services

Sustainable Growth Rate (IG)

Evaluation of Day 1 KM Kenneth Mwangi

Managing Receivables
(IG)

RC - Rootcapital

IG Isaac Gesora

Facilitated by

Sponsored by