Cash Forecasting & Financing, Investment, Business Valuation, and Risk

Available Dates

Dec-30-2024

London
Jan-27-2025

London
Feb-24-2025

London
Mar-24-2025

London
Apr-28-2025

London
May-26-2025

London
June-23-2025

London
July-28-2025

London
Aug-25-2025

London
Sep-22-2025

London
Oct-27-2025

London
Nov-24-2025

London
Dec-22-2025

London

Dates in Other Venues

Dec-09-2024

Barcelona
Dec-09-2024

Dubai
Dec-16-2024

Kuala Lumpur
Dec-16-2024

Istanbul
Dec-16-2024

Paris
Dec-16-2024

Singapore
Dec-30-2024

Dubai
Dec-30-2024

Amsterdam
Dec-30-2024

Barcelona
Jan-06-2025

Dubai
Jan-06-2025

Barcelona
Jan-13-2025

Istanbul
Jan-13-2025

Kuala Lumpur
Jan-20-2025

Singapore
Jan-20-2025

Paris
Jan-27-2025

Amsterdam
Feb-03-2025

Barcelona
Feb-03-2025

Dubai
Feb-10-2025

Kuala Lumpur
Feb-10-2025

Istanbul
Feb-17-2025

Singapore
Feb-17-2025

Paris
Feb-24-2025

Amsterdam
Mar-03-2025

Barcelona
Mar-03-2025

Dubai
Mar-10-2025

Kuala Lumpur
Mar-10-2025

Istanbul
Mar-17-2025

Singapore
Mar-17-2025

Paris
Mar-24-2025

Amsterdam
Apr-07-2025

Barcelona
Apr-07-2025

Dubai
Apr-14-2025

Istanbul
Apr-14-2025

Kuala Lumpur
Apr-21-2025

Singapore
Apr-21-2025

Paris
Apr-28-2025

Amsterdam
May-05-2025

Barcelona
May-05-2025

Dubai
May-12-2025

Kuala Lumpur
May-12-2025

Istanbul
May-19-2025

Paris
May-19-2025

Singapore
May-26-2025

Amsterdam
June-02-2025

Dubai
June-02-2025

Barcelona
June-09-2025

Kuala Lumpur
June-09-2025

Istanbul
June-16-2025

Singapore
June-16-2025

Paris
June-30-2025

Amsterdam
June-30-2025

Barcelona
June-30-2025

Dubai
July-07-2025

Dubai
July-07-2025

Barcelona
July-14-2025

Istanbul
July-14-2025

Kuala Lumpur
July-21-2025

Paris
July-21-2025

Singapore
July-28-2025

Amsterdam
Aug-04-2025

Barcelona
Aug-04-2025

Dubai
Aug-11-2025

Istanbul
Aug-11-2025

Kuala Lumpur
Aug-18-2025

Paris
Aug-18-2025

Singapore
Aug-25-2025

Amsterdam
Sep-01-2025

Dubai
Sep-01-2025

Barcelona
Sep-08-2025

Kuala Lumpur
Sep-08-2025

Istanbul
Sep-15-2025

Paris
Sep-15-2025

Singapore
Sep-29-2025

Barcelona
Sep-29-2025

Amsterdam
Sep-29-2025

Dubai
Oct-06-2025

Dubai
Oct-06-2025

Barcelona
Oct-13-2025

Kuala Lumpur
Oct-13-2025

Istanbul
Oct-20-2025

Singapore
Oct-20-2025

Paris
Oct-27-2025

Amsterdam
Nov-03-2025

Kuala Lumpur
Nov-03-2025

Istanbul
Nov-03-2025

Dubai
Nov-03-2025

Barcelona
Nov-17-2025

Singapore
Nov-17-2025

Paris
Nov-24-2025

Amsterdam
Dec-01-2025

Dubai
Dec-01-2025

Barcelona
Dec-08-2025

Singapore
Dec-08-2025

Paris
Dec-08-2025

Kuala Lumpur
Dec-08-2025

Istanbul
Dec-15-2025

Singapore
Dec-15-2025

Paris
Dec-29-2025

Dubai
Dec-29-2025

Amsterdam
Dec-29-2025

Barcelona

Course Details

Effective financial management is a cornerstone of sustainable business growth. Accurately forecasting cash flow, making sound investment decisions, valuing businesses, and managing financial risks are crucial skills that finance professionals must master. The Cash Forecasting, Financing, Investment, Business Valuation, and Risk course offers a thorough exploration of these key areas, equipping participants with the tools and techniques to navigate the complexities of modern financial management.

Throughout this course, participants will learn how to analyze financial statements, predict future cash flows, and assess both internal and external financing sources. The course also delves into capital investment appraisals, providing insights into discounted cash flow analysis and methods for evaluating investment risks. In addition, advanced business valuation techniques will be covered, alongside strategies for effectively managing financial and business risks. With practical case studies and real-world examples, this course prepares professionals to make informed decisions and contribute to the financial success of their organizations.

This course is designed for individuals looking to refine their financial planning and management skills, while gaining a deeper understanding of investment strategies and risk management.

By the end of this course, participants will be able to:

Grasps the fundamentals of financial planning and cash flow
Understand, analyze, and interpret financial statements
Utilize time series analysis, correlation, regression methods for financial forecasting
Implement working capital cash operating cycle to predict future cash flow
Implement methods to determine the optimal level of cash and calculate the cash conversion cycle.
Understand financial sources and assess their costs and WACC
Conducting discounted cash flow for capital project investment appraisal
Assess capital risk through conducting sensitive analysis, scenario analysis, or simulation
Apply business valuation techniques such as DFC and comparable companies analysis
Evaluate both business and financial risks and develop mitigation strategies.

This course is ideal for professionals involved in financial planning, management, and investment, including:

Project Managers
Finance Directors
Chief Financial Officers (CFOs)
Controllers
Treasury Managers
Financial Analysts
Investment Analysts
Accountants
Business Consultants
Corporate Finance Professionals
Risk Managers
Entrepreneurs
Business owners
Anyone involved in Financial Planning and Management

Our courses in London are held at the LPC office located at:

LPC Oxford Street Offices: 25 N Row, London W1K 6DJ

London Head Office: 47 - 49 Park Royal Road, London NW10 7LQ

Once you register, we will subsequently send you the course details, including the location, trainer, and other logistical information.

Pay Attention, Please! The course location at our offices is subject to availability. Should our office be unavailable, we will secure an alternative nearby venue and promptly inform you of the change. The exact time and location will be confirmed one week prior to the course commencement.

Course Outline

5 days course

Day 1

Day 2

Day 3

Day 4

Day 5

Fundamentals of Financial Planning & Cash Flow

Understanding the scope and role of financial management
Identifying the use and contents of essential financial statements
Strategies for analyzing and interpreting financial statements
Understanding how to evaluate cash flow statement to understand historical financial performance
Applying analytical methods for financial forecasting:

Time series analysis
Correlation
Regression

Mastering Working Capital & Cash Flow Forecasting

Strategies for efficient working capital management
Techniques for predicting future cash flow and preparing cash budgets
Distinguishing between cash and profit
Determining the role of cash in financial management
Methods for determining the optimal level of cash:

Boumol model
Miller-Orr model

Calculating and analyzing the cash conversion cycle
Discussing the implications of cash conversion cycle
Approaches for achieving and sustaining optimal working capital levels

Strategic Financing and Investment Appraisal

Exploring internal and external sources of finance
Understanding the components of the cost of capital:

Cost of equity
Cost of debt
The weighted average cost of capital (WACC)

Discussing how to make capital structure decision through choosing the right mix of capital
Applying capital budgeting methods and principles to analyze capital investment
Utilize investment appraisal techniques to evaluate profitability and efficiency of investments:

Account rate of return (ARR)
Payback

Understanding how to conduct discounted cash flow (DCF):

Net present value (NPV)
Internal rate of return (IRR)
Modified IRR (MIRR)
Equivalent annual cost (EAC)

Discovering capital risk analysis methods:

Sensitivity analysis
Scenario analysis
Simulation

Advanced Business Valuation Techniques

Recognizing the importance and application of business valuation
Understanding the meaning of mergers and acquisitions
Methods to analyze corporate transactions:

Management buyouts (MBOs)
Management buy ins (MBIs)
Leveraged buyouts (LBOs)

Strategies for corporate restricting and reorganization
Exploring business valuation methods:

Discounted cash flow (DCF)
Comparable companies analysis

Case studies: Applying DCF and comparable companies valuation techniques through practice case studies

Financial Risk Management

Exploring types of business risks and financial risks
Discussing methods for predicting financial distress and corporate failures
Discussing strategies and techniques for effective financial risk management
Utilizing derivatives for risk management:

Forward
Futures
Options
Swaps

Techniques for handling and managing interest rate and foreign exchange risks

Cash Forecasting & Financing, Investment, Business Valuation, and Risk

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