Course description
Cash flow serves as the lifeblood that sustains the well-being of your enterprise and propels its growth – insufficiency of cash stands as the primary factor leading to business failure. This immersive cash flow training course is designed to provide you with the hands-on financial analysis and Financial management skills necessary for proficient cash flow management and optimization. Through the utilization of robust Excel modelling tools, participants will develop a diverse set of functional skills, tools, and techniques to effectively plan, manage, and enhance their organization's cash flow.
Objectives
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Interpret cash flow statements and ratios, and find positive and negative corporate performance
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Understand why cash flow analysis is more significant than the balance sheet and income statement analysis
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Assess and evaluate free cash flow and the capacity of companies to meet their financial commitments
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Get an intensive overview of the tools required to realistically forecast the key cash flow drivers in a business
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Apply a methodical approach to know the key drivers of cash flow in a business, to evaluate the quality and sustainability to ascertain a company’s debt capacity and debt servicing capability
Upcoming start dates
Why choose Global Business Advisors
Courses delivered across the UK, Europe, Asia, North America, and the Middle East
We design the module and engage in learning experiences anytime, whether it is local or global facilitation you need.
Experienced and highly qualified trainers provide a distinctive learning experience customized to your needs.
Expenses
The course fee begins at $4,250 and varies by classroom location. For specific pricing, please contact the provider.
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Global Business Advisors
GBA the name highlights as a one-stop for diversified training. We are one of the most upcoming UK-based training companies offering extensive training with a wide range of training courses. We are based in the UK with venues across the...