This leading edge Advanced Cash Flow and Working Asset-Management training will provide you with not just the theory but also the practical tool kit you will need to supercharge the working capital and cash flow engine that is at the very heart of business performance and strength. There is no question that profit is a key component of long-term success and growth but business history is littered with the names of profitable companies that collapsed through lack of cash resources. Not only is cash the essential fuel that keeps the engine running – modern economic theory recognizes cash flow as being the key driver of business and shareholder value. this practical hands-on workshop style training course will comprehensively cover the principles of effective working capital and cash flow management and will also provide an extensive toolkit of practical methodologies for optimizing each of the components of working capital and managing the other key drivers of business cash flow.
Identifying and Meeting Stakeholder Needs
Fundamentals of Cash Flow and Working Capital
Principles of Business Accounting and Financial Statements
The Vital Difference between Profit and Cash Flow
Analyzing and Interpreting the Cash Flow Statement
The Drivers of Cash Flow, Liquidity and Solvency
Understanding Cost Behavior
The Cost - Volume - Profit Relationship
The Drivers of Profit and Shareholder Value
Measuring and Managing - Return On Investment
Measuring and Managing - Asset Management Efficiency
A strategic Approach to Cost Reduction
How Working Capital Drives Financial Performance
Understanding the Working Capital Cycle
Practical Tools to Optimize Inventories
Practical Tools to Optimize Trade Receivables
Minimizing Cash Float and Accelerating the Cash Cycle
Using Improvements to Financial Systems to Improve Cash Flow
Sources of Business Funding
Measuring and Managing – Capital Structure and Risk
Calculating the Cost of Capital
Principles of Capital Budgeting
Using Excel’s Discounted Cash Flow Analysis Tools
A Cash Flow Based Approach to Capital Investment Decision-making
Approaches to Managing Cash Resources
Cash Flow Forecasting Methods
An Integrated Approach to Risk Management
Techniques for Managing Risk
Building a Key Driver Cash Flow Forecast
Sensitivity Testing Cash Flow Forecasts
Master the principles of accounting for cash flow
Develop your skills in analyzing and interpreting cash flow statements
Implement effective practical strategies for working capital optimization
Be proficient in capital investment evaluation methods
Provide relevant advice on business funding strategy
Use financial models to produce cash flow forecasts
Find subjects you're passionate about by browsing our online course categories. Start
learning with top courses Built With Industry Experts.