Training - Equity Market & Investment
Companies
Cash Flow Analysis and Forecasting:
2 days
Participants
Credit and financial analysts, bank lending officers,
financial managers, senior-level managers responsible for
business investments, merger and acquisition activities.
Objectives
Provide the participants with detail characteristics of a set
of tools to assess customers and to evaluate the
creditworthiness of a firm, techniques of developing cash-flow
statements, and framework for business evaluation based on
cash flow projections.
Content
* cash versus earnings,
* business cash and operating cycles,
* traditional analysis,
* accrual versus cash basis accounting,
* accounting requirements,
* gross margins analysis,
* selling, general, and administrative expense analysis,
* accounts receivable, inventory, and accounts payable
analysis,
* key variables and assumptions in forecasting financial
statements,
* sensitivity analysis and constructing the forecast cash flow
statement.
Course Fees
VAT to be included at the local rate, if applicable. Costs
shown are per delegate inclusive of refreshments, lunches and
seminar materials. Cost of accommodation is not included.
GBP 2000
Certificates of Participation
Certificates of participation are remitted to course
participants upon request. |
