+44 20 7558 8274
Cash Flow Forecasting and Analysis Training Course
Overview
By the end of this course you should be able to:
Explain the differences between cash and profit
Prepare a cash flow forecast
Understand the concept and implications of liquidity
Use ratio analysis to understand an organisation’s cash flow dynamics
Understand the difference between budgets and forecasts
Prepare break-even analyses for business plans
Work confidently with colleagues in a financial environment.
Requirements
This course allows delegates to gain an insight into cash and liquidity management and provides an understanding of the importance of producing and analysing cash flow forecasts.
Public:
1,290 GBP per delegateDistance instructor-led course price 1590 GBP per course
Get distance quote now! >>
Closed, on-site or individual: get quote >>
Too expensive? Tell us your price!
All prices exclude VAT!
Following Courses
No following Courses Found.
Related Training
Training Course Outline
Introduction to Financial Reporting
History and background
Why is cash flow analysis important?
Fundamental principles and concepts
Key financial statements
Accounting conventions
The importance of liquidity
Accounting conventions
Difference between cash and profit
Key Financial Statements
The Income statement (Profit and Loss Account)
Balance sheet
Cash flow statement
Working Capital Management and Liquidity
What it is and why it is important?
Key issues
Distinction between profit and cash flow
Operational and non-operational liquidity
Cash flow forecasting
Internal and external sources of finance
Capital expenditure
Break-Even Analysis
Break-even analysis
Gross margin and contribution analysis
Break-even analysis and the margin of safety
Budgeting and Forecasting
The role of budgets and forecasts in planning and control
Types of budgets
Budget preparation
Cash Flow Ratios
The use and relevance of ratios
Capital structure
Ratio analysis
Training Course Dates
No public course dates have been created for this course. Please contact us and we will arrange one for you.
