Financial Planning and Analysis: Monthly Cash Flow Forecast Modelling
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Course Details
- Introduction
- Objective
- Who should attend
Master the art of building a rolling 12-month cash flow forecast model in our Financial Planning & Analysis FP&A class. In this monthly cash flow modeling course, you will learn to build an Excel model from scratch complete with assumptions, financials, supporting schedules and charts.
Financial Planning and Analysis: Monthly Cash Flow Forecast Modelling training course will look at how to forecast revenues, operating expenses and changes in balance sheet items to arrive at monthly cash flow.
From there we will assess the financial impact of the forecast on the business, decide if capital needs to be raised, evaluate credit metrics, and create elegant charts to inform management and make executive decisions.
Course Outline
Introduction to Financial Analysis
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Financial Economic Decision-Making: The challenge
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Financial/economic analysis practice
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Understanding the value-creating company
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Shareholder and corporate value
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Business: A dynamic perspective
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Corporate governance and the agency problem
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Description: What information and data to use?
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Financial statements: Nature
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Financial analysis and decision-making: Context
Course Video
