A PMI Registered Training Course
Project Appraisal, Advanced Cash Flow & Working Capital Management
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In today’s volatile business environment, organisations require professionals who can make sound investment decisions while maintaining strong control over liquidity, working capital, and financial performance. This integrated training course develops advanced capabilities in project appraisal, financial modelling, cash flow forecasting, and working capital optimisation, enabling participants to strengthen both strategic and operational financial decision-making. The Project Appraisal, Advanced Cash Flow & Working Capital Management training course equips professionals with practical frameworks to evaluate financing options, assess investment viability, and manage cash resources effectively across complex project and corporate environments.
Participants will explore advanced valuation techniques, capital budgeting methods, financial risk analysis, and cash flow management principles aligned with internationally recognised financial management practices. The training course also focuses on improving liquidity, accelerating the cash conversion cycle, and enhancing governance through disciplined financial analysis and forecasting. Emphasis is placed on integrating financial, economic, and operational considerations into high-quality investment decisions. The Project Appraisal, Advanced Cash Flow & Working Capital Management training course provides professionals with a complete financial toolkit that supports stronger organisational performance, financial resilience, and long-term value creation.
From this Project Appraisal, Advanced Cash Flow & Working Capital Management training course, participants will develop the following key skills and competencies:
This training course is split into the following modules:
Module I - Project Appraisal: Financial and Economic Factors
Module II - Advanced Cash Flow & Working Capital Management
At the end of Project Appraisal, Advanced Cash Flow & Working Capital Management training course, you will learn to:
Participants will engage in structured learning focused on project finance, investment appraisal, cash flow forecasting, and working capital optimisation. Learning is reinforced through practical financial analysis activities, applied forecasting exercises, and collaborative discussion of real business scenarios. Emphasis is placed on building practical financial decision-making capability that can be immediately applied within project and corporate finance environments.
This training course is designed for professionals involved in financial analysis, investment evaluation, project appraisal, and cash flow management. It also benefits those seeking to strengthen commercial and financial decision-making capabilities across operational and strategic functions.
This Project Appraisal, Advanced Cash Flow & Working Capital Management training course is suitable to a wide range of professionals but will greatly benefit:
This day explores financing structures, funding options, and the financial principles used to evaluate project funding decisions. Participants examine cost of capital concepts and risk measurement frameworks. The topics covered will include:
This day focuses on investment appraisal techniques, project valuation approaches, and financial risk considerations in project selection. Participants explore integrated financial, economic, and social appraisal methods. The topics covered will include:
This day develops understanding of cash flow management, forecasting, and working capital analysis. Participants examine cash conversion cycles, liquidity ratios, and forecasting techniques. The topics covered will include:
This day explores financial analysis frameworks, corporate value creation, and governance considerations influencing financial decisions. Participants examine the use of financial statements and decision-making information. The topics covered will include:
This day reviews the key financial and decision-making principles covered throughout the module. Participants consolidate learning related to budgeting, cash flow management, and financial development priorities. The topics covered will include:
This day introduces the fundamentals of cash flow and working capital, including stakeholder needs and the distinction between profit and cash flow. Participants begin analysing cash flow statements and drivers of liquidity. The topics covered will include:
This day focuses on understanding cost behaviour and the relationship between cost, volume, and profit, and how these relate to operating cash flow and asset efficiency. The topics covered will include:
This day explores how working capital drives financial performance and presents tools for optimising inventories, receivables, and cash cycle efficiency. The topics covered will include:
This day focuses on business funding sources, capital structure, cost of capital, and capital budgeting principles to support investment decision-making. The topics covered will include:
This day emphasises practical methods for managing cash resources, forecasting, risk management, and building sensitivity-tested cash flow forecasts. The topics covered will include:
Delivering this training course in-house enables organisations to align investment appraisal, financial modelling, and working capital management practices with internal financial frameworks and strategic priorities. Customisation allows participants to focus on organisation-specific financial challenges, strengthening decision-making quality, liquidity management, and capital allocation effectiveness across business functions.
Saudi GLOMACS is the official Saudi Arabian division of GLOMACS International (glomacs.com), delivering internationally recognised training courses both within Saudi Arabia and across international locations. Our training courses are aligned with the highest professional and institutional standards, supported by a strong understanding of the professional landscape in Saudi Arabia and access to global expertise.
Saudi GLOMACS enables professionals and organisations to strengthen leadership, capability, and long-term excellence through consistently high-quality learning experiences.
Official Saudi Arabian division of GLOMACS with established global credibility.
Internationally benchmarked training courses aligned with professional best practices.
Trusted by professionals and institutions across public and private sectors.
Training courses delivered within Saudi Arabia and across international locations.
Organisations & Professionals in KSA will have the following additional benefits from this Project Appraisal, Advanced Cash Flow & Working Capital Management training course:
No. Saudi GLOMACS delivers courses in Saudi Arabia and internationally, including delivery across Europe and Asia. This allows organisations and professionals to access training both locally and abroad.
No. While governance and leadership are part of the portfolio, Saudi GLOMACS delivers training across the entire business and professional lifecycle, including administrative, technical, legal, regulatory, and sector-specific training.
No. Our training courses are delivered globally through international locations and online platforms, enabling participants from Saudi Arabia and around the world to learn together. This global delivery approach ensures exposure to diverse perspectives, international best practices, and cross-cultural insights while maintaining strong relevance to regional and organisational needs.
Yes. Saudi GLOMACS designs and delivers bespoke in-house training tailored to organisational objectives, sector requirements, and workforce needs. Training can be delivered in Saudi Arabia or internationally, depending on requirements.
Yes, in-house and customised strategy training courses are available to support organisations seeking tailored strategic capability development. These courses can be aligned with your industry context, organisational challenges, and long-term strategic objectives.
For further details or to discuss customisation requirements, you may call or WhatsApp +966 (54) 286 8546 or email [email protected] . You can also submit a detailed enquiry through our in-house training page at: https://sa.glomacs.com/in-house-seminars
If you would like further information about these training courses, our team is available to provide professional guidance and support. We are pleased to assist with course selection, the registration process, and any other related enquiries.
For personalised assistance or detailed enquiries, please contact our team on +966 (54) 286 8546 or email us at [email protected]
Courses delivered in Saudi Arabia are adapted to reflect local regulatory frameworks, organisational structures, sector conditions, and professional expectations. This ensures training is relevant, practical, and aligned with Saudi workplace realities.
GLOMACS has been delivering professional training for over thirty years, with courses delivered across Europe, the Middle East, Asia, and other international markets.
Saudi GLOMACS combines three decades of global training experience with a clear focus on Saudi market relevance. This allows it to deliver training that is both internationally credible and locally applicable, across a broader range of disciplines than niche or single-focus providers.
Saudi GLOMACS is a Saudi-based professional training provider delivering courses tailored to the Saudi market and applicable internationally. It operates within the global GLOMACS framework and draws on more than three decades of international training experience.
Saudi GLOMACS offers professional training across a wide range of disciplines, including administration, leadership and management, governance and regulation, law, oil and gas, energy, engineering, finance, digital technologies, and sector-specific specialisations.
Training supports professionals across all career stages, from operational roles to specialist and senior responsibilities.
Participants include professionals from public sector, semi-government, and private sector organisations, across a wide range of roles and industries. Attendees range from administrative and operational professionals to technical specialists, managers, and senior decision-makers.
