Cash Flow Forecasting and Analysis
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Cash Flow Forecasting and Analysis Training Course
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Post date Created By Published Updated date Last Revision Author Promoted to front page
2009-06-03 15:05 mfrederick Yes 2010-11-05 12:16 ahnboyoung No
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Submitted by ahnboyoung on Sat, 2010-10-16 21:30
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Node ID: 5869
Duration
16 hours
Requirements
This course allows delegates to gain an insight into cash and liquidity management and provides an understanding of the importance of producing and analysing cash flow forecasts.
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There is no public course dates for this training.
This course would cost you around 1290GBP + VAT.
Please submit a public course date request for the exact price.
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Overview
By the end of this course you should be able to:
Explain the differences between cash and profit
Prepare a cash flow forecast
Understand the concept and implications of liquidity
Use ratio analysis to understand an organisation’s cash flow dynamics
Understand the difference between budgets and forecasts
Prepare break-even analyses for business plans
Work confidently with colleagues in a financial environment.
Course Outline
Introduction to Financial Reporting
History and background
Why is cash flow analysis important?
Fundamental principles and concepts
Key financial statements
Accounting conventions
The importance of liquidity
Accounting conventions
Difference between cash and profit
Key Financial Statements
The Income statement (Profit and Loss Account)
Balance sheet
Cash flow statement
Working Capital Management and Liquidity
What it is and why it is important?
Key issues
Distinction between profit and cash flow
Operational and non-operational liquidity
Cash flow forecasting
Internal and external sources of finance
Capital expenditure
Break-Even Analysis
Break-even analysis
Gross margin and contribution analysis
Break-even analysis and the margin of safety
Budgeting and Forecasting
The role of budgets and forecasts in planning and control
Types of budgets
Budget preparation
Cash Flow Ratios
The use and relevance of ratios
Capital structure
Ratio analysis
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Related Categories
Budgeting Training | Cash Flow Training | Financial Accounting Training
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Effective Budgeting
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Further Details
Introduction to Financial Reporting
History and background
Why is cash flow analysis important?
Fundamental principles and concepts
Key financial statements
Accounting conventions
The importance of liquidity
Accounting conventions
Difference between cash and profit
Key Financial Statements
The Income statement (Profit and Loss Account)
Balance sheet
Cash flow statement
Working Capital Management and Liquidity
What it is and why it is important?
Key issues
Distinction between profit and cash flow
Operational and non-operational liquidity
Cash flow forecasting
Internal and external sources of finance
Capital expenditure
Break-Even Analysis
Break-even analysis
Gross margin and contribution analysis
Break-even analysis and the margin of safety
Budgeting and Forecasting
The role of budgets and forecasts in planning and control
Types of budgets
Budget preparation
Cash Flow Ratios
The use and relevance of ratios
Capital structure
Ratio analysis
This Training Course is taught in classrooms in the following locations:
London EC
London WC
Information provided is for information purposes only and no guarantees are made with regards to accuracy. It is advised that all details are checked prior to making a booking. Contents © 1999 - 2012. All rights reserved.
