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