Cash Flow Analysis and Forecasting

Cash flow serves as the lifeblood that sustains the well-being of your enterprise and propels its growth – insufficiency of cash stands as the primary factor leading to business failure. This immersive cash flow training course is designed to provide you with the hands-on financial analysis and Financial management skills necessary for proficient cash flow management and optimization. Through the utilization of robust Excel modelling tools, participants will develop a diverse set of functional skills, tools, and techniques to effectively plan, manage, and enhance their organization's cash flow.

Objectives

• Interpret cash flow statements and ratios, and find positive and negative corporate performance
• Understand why cash flow analysis is more significant than the balance sheet and income statement analysis
• Assess and evaluate free cash flow and the capacity of companies to meet their financial commitments
• Get an intensive overview of the tools required to realistically forecast the key cash flow drivers in a business
• Apply a methodical approach to know the key drivers of cash flow in a business, to evaluate the quality and sustainability to ascertain a company’s debt capacity and debt servicing capability