Mohamed Abd El Fattah

Manager of Cash Budget Management at الشركة المصرية للاتصالات

• Egypt
• My current job since July 2002

 Monitoring the cash flow into and out of the organization
 Preparing cash flow reports, and identifies and evaluates variances.
 Shifts funds as needed in order to maintain liquidity requirements.
 Preparing a standalone and consolidated cash budget model
 Reviewing proposed budget submissions from departments different for accuracy and completeness
 Proposing enhancements to the budget model
 Comparing actual to budgeted results at the end of each reporting period, and report on significant variances
 Updating the budget model as requested to account for significant changes in the business environment
 Suggest spending improvements that increase profits.