Cash Forecasting & Financing, Investment, Business Valuation, and Risk
Course Info
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Course Details
Introduction
Objective
Who should attend
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.
Course Outline
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