Finance in Practice: Budgeting, Forecasting & Treasury Management

Planning with Purpose. Managing Cash with Impact.

Saturday, 31 October 2026 | 11:00 AM – 4:00 PM | Venue: TBA In-Person Event | Dubai, UAE

Free for 2026-2027 Members | AED 100 for Non-Members

________________________________________________________________________________________________________________

About the Session

In today’s dynamic business environment, finance professionals are expected to go beyond reporting numbers—they are increasingly called upon to support better planning, informed decision-making, and sustainable business performance.

FINANCE IN PRACTICE brings together two essential areas of financial management: Budgeting & Forecasting and Treasury & Cash Management.

This practical professional development session is designed to strengthen participants’ understanding of financial planning, forecasting, liquidity, and cash management practices that can be applied in their organisations.

SESSION 1 : Budgeting & Forecasting

1.5 Hours

Strengthen your approach to financial planning and performance management.

Key Focus Areas:

• Budget preparation and planning fundamentals
• Practical budgeting approaches
• Forecasting for business performance
• Budget vs. actual analysis
• Connecting financial plans with business objectives
• Using forecasts to support management decisions

Professional Takeaway:
Build a more forward-looking approach to budgeting and forecasting—turning financial plans into meaningful business insights.

SESSION 2 : Treasury & Cash Management Practices

1.5 Hours

Strengthen financial control through effective cash and liquidity management.

Key Focus Areas:

• Treasury management fundamentals
• Cash flow planning and monitoring
• Liquidity management
• Cash forecasting
• Working capital considerations
• Effective cash management practices and controls

Professional Takeaway:
Develop practical approaches to managing liquidity, strengthening cash visibility, and supporting financial resilience.

WHY ATTEND?

PLAN. FORECAST. MANAGE. LEAD.

Participants will gain practical insights to help them:

✓ Strengthen financial planning and forecasting
✓ Improve cash flow visibility and liquidity management
✓ Support better financial decision-making
✓ Enhance financial management practices
✓ Apply relevant tools and approaches in the workplace

_______________________________________________________________________________________________________________

PICPA Dubai
Where You Belong.

ADAPT. CONNECT. TRANSFORM.