Masterclass Certificate in Cash Flow Analysis: Impactful Strategies
-- ViewingNowThe Masterclass Certificate in Cash Flow Analysis: Impactful Strategies is a comprehensive course that equips learners with essential skills for career advancement. This program focuses on the importance of cash flow analysis and its impact on business success.
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โข Financial Statements Analysis: In this unit, students will learn how to analyze financial statements to assess the cash flow of a company, including the income statement, balance sheet, and cash flow statement.
โข Cash Flow Statement Components: This unit will cover the three main components of the cash flow statement - operating activities, investing activities, and financing activities - and how to interpret them.
โข Cash Flow Ratios and Metrics: Students will learn how to calculate and interpret key cash flow ratios and metrics, such as the cash conversion cycle, free cash flow, and cash flow to debt.
โข Cash Flow Forecasting: In this unit, students will learn how to forecast future cash flows using various techniques, including trend analysis, regression analysis, and scenario planning.
โข Cash Flow Management: This unit will cover best practices for managing cash flow, including strategies for optimizing working capital, reducing accounts receivable and payable, and managing capital expenditures.
โข Cash Flow and Risk Management: Students will learn how to assess and manage risk using cash flow analysis, including liquidity risk, solvency risk, and interest rate risk.
โข Cash Flow and Strategic Planning: In this unit, students will learn how to use cash flow analysis for strategic planning, including budgeting, forecasting, and scenario planning.
โข Cash Flow and Mergers & Acquisitions: This unit will cover how to use cash flow analysis in mergers and acquisitions, including due diligence, valuation, and integration.
โข Cash Flow and Investor Relations: Students will learn how to communicate cash flow information to investors and analysts, including the preparation of cash flow statements and other financial reports.
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- ThreeFourHoursPerWeek
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