Budgeting and cash flow management in times of violent currency fluctuations, high inflation and liquidity market crisis

Target Audience:Requirements: General understanding of macro economics. Duration:1 day, 8 hoursProvider:Venue:AEB office, Moscow, Krasnoproletarskaya ul. 16 bld. 3, entrance 8 (4th floor), nearest metro station - NovoslobodskayaLanguage:RussianCoach:Vladimir Ismailov
Vladimir Ismailov Vladimir Ismailov

Terms and Conditions

– The deadline for registration & payment is usually 5 days before the starting date of the course;
– Those who do not register and pay by the deadline will not be allowed to participate in the training;
– All payments are to be made by bank transfer;
– Once registration is closed, the fee is non-refundable.

After attending this seminar, participants will improve their knowledge of the subject matter and will gain / improve a number of professional knowledge and skills such as:
• Improve knowledge of basics of inflation, currency mechanism, and liquidity market,
• Learn how to manage finance during changing macro-economic drivers in the market more effectively,
• Crystalize understanding of roles and responsibilities of these processes participants,
• Forster knowledge of data input needs and data output variables,
• Familiarize with critical success factors for decision making.

Training program
Oil price decrease, significant depreciation of Rouble, liquidity squeeze, revenue reduction, and spike in inflation present a wide range of significant challenges for managing various aspects of a company. On operational side businesses are currently facing such problems as food import embargo, undercapitalization of banking institutions, limited access to world capital markets, contraction of consumers’ demand, increase in bad debts etc. Given all that in addition to “business as usual” challenges it is vital to minimize time waste, optimize resources, and cut excessive functions, stay tuned to what is happening in the constantly changing situation in the markets and be able to quickly react.
Last year alone Rouble has significantly depreciated against all major world currencies (against US Dollar – 72%), annual inflation returned to double digits (around 11%), CBR interest rate spiked (to 17%). Since the beginning of this year, those trends slowed down but still negative compare to previous years. How should all these factors be taken into account during financial decision-making? We shall study in details these practical aspects of business management during the seminar.
Irrespective of level of your knowledge in this area, the seminar will assist you in becoming a fist class professional in management and in applying new skills in your professional and personal life.
The seminar is aimed for:
• Refreshing knowledge of economic framework for inflation, currency fluctuations, and liquidity markets;
• Serving as guidance for managers at a company level or / and at a group level in the subject matter;
• Providing a checklist for risk management procedures;
• Learning lessons from real life examples how to avoid typical mistakes in decision-making.

Methodology of training delivery
In class seminar that is highly interactive, with alternating with group discussions, case studies and simulation exercises. The seminar has an applied focus, and emphasize participants' ability to understand and apply the content in the field.