الوصف |
Objectives:
After end of this program participants will be able to:
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Master the principles of accounting for cash flow
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Develop your skills in analysing and interpreting cash flow statements
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Implement effective practical strategies for working capital optimisation
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Be proficient in capital investment evaluation methods
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Provide relevant advice on business funding strategy
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Use financial models to produce cash flow forecasts
Outline:
Foundation Principles
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Identifying and Meeting Stakeholder Needs
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Fundamentals of Cash Flow and Working Capital
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Principles of Business Accounting and Financial Statements
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The Vital Difference between Profit and Cash Flow
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Analysing and Interpreting the Cash Flow Statement
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The Drivers of Cash Flow, Liquidity and Solvency
Understanding and Improving Operating Cash Flow
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Understanding Cost Behaviour
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The Cost - Volume - Profit Relationship
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The Drivers of Profit and Shareholder Value
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Measuring and Managing - Return On Investment
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Measuring and Managing - Asset Management Efficiency
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A strategic Approach to Cost Reduction
Understanding and Optimising Working Capital
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How Working Capital Drives Financial Performance
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Understanding the Working Capital Cycle
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Practical Tools to Optimise Inventories
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Practical Tools to Optimise Trade Receivables
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Minimising Cash Float and Accelerating the Cash Cycle
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Using Improvements to Financial Systems to Improve Cash Flow
Understanding and Managing Business Funding and Investment
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Sources of Business Funding
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Measuring and Managing – Capital Structure and Risk
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Calculating the Cost of Capital
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Principles of Capital Budgeting
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Using Excel’s Discounted Cash Flow Analysis Tools
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A Cash Flow Based Approach to Capital Investment Decision-making
Cash Flow Planning and Forecasting
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Approaches to Managing Cash Resources
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Cash Flow Forecasting Methods
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An Integrated Approach to Risk Management
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Techniques for Managing Risk
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Building a Key Driver Cash Flow Forecast
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Sensitivity Testing Cash Flow Forecasts
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