Cash Flow Training Courses and Workshops

Schools providing training courses, certificates, diplomas or degree programs of Cash Flow




Total 52 training courses and degree programs available around the world.

Free Cash Flow and Investor Return

Course Format: E-learning
School/Trainer: Learning.ly
Training Center(s)/Venue(s): New York City, United States
  V

This course enables investors as well as employees, managers and directors of public companies:

(1) to understand the advantages of using free cash flow as compared to net income in analyzing a company&,#146,s financial performance

(2) to build the instructor&,#146,s unique free cash flow version of the GAAP income statement and

(3) to understand how management&,#146,s allocation of free cash flow affects investor return. The instructor&,#146,s unique investor return model is introduced.

Students should already be familiar with the GAAP income statement, balance sheet and statement of cash flows.



After taking this course, you will be able to:

Understand the advantages of using free cash flow in analyzing a company&,#146,s financial performance.
Learn how to calculate a company&,#146,s free cash flow in both the conventional format and in the instructor&,#146,s unique Free Cash Flow Statement format.
See all of the sources of investor return come together in on... [Read More]

Advanced Cash Flow Workshop

Course Format: On-Site / In-House / Private Tutoring
School/Trainer: EuroFinance
Training Center(s)/Venue(s): London, United Kingdom
  V

Establish why and for what purpose forecasts are made, and examine the variety of approaches that can be taken depending on purpose and profile of your company. The relationship between forecasting, liquidity and working capital is examined in detail so that forecasting is not considered in isolation, but at the centre of the drive to maximise shareholder value.

Learning objectives
?Tips and techniques to build a forecasting approach for your treasury
?Optimise the accuracy of your forecasts
?How to maintain the usefulness of your forecasts under differing scenarios of change and pressure
?Maximising the rewards seen from improved cash generation

Cash Flow Forecasting Advanced Workshop

Course Format: On-Site / In-House / Private Tutoring
School/Trainer: EuroFinance
Training Center(s)/Venue(s): London, United Kingdom
  V

This course will not only set the context for and highlight the importance of cash flow forecasting in today’s complex business environment, but will also illustrate how to optimize forecasting processes in order to deliver value for your company.

Learning objectives
?Be confident in optimising the accuracy of your forecasts
?Maintain their usefulness under differing scenarios of change and pressures
?Maximise the benefits of improved cash generation.

Cash Flow Forecasting

Course Format: Online / Virtual Classroom / Webinar
School/Trainer: EuroFinance
Training Center(s)/Venue(s): London, United Kingdom
  V

This online course will examine the variety of approaches that can be taken depending on the purpose and profile of your company. The relationship between forecasting, liquidity and working capital is examined in detail so that forecasting is not considered in isolation, but at the centre of the drive to maximise shareholder value.

Learning objectives
?Optimise the accuracy of your forecasts
?Manage differing scenarios and pressures
?Maximise the benefits of improved cash generation

Course outline
?Objectives and uses of cash flow forecasts
?Accurate data collection
?Constructing an effective forecast model
?Alternative techniques
?Analysing the forecast
?
Linking cash flow forecasting to working capital management
?The end game: Increasing shareholder value via cash flow management

Credit Management and Debt Collection Strategies Workshop (Certificate)

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: iTrainingExpert.com
Training Center(s)/Venue(s): Kuala Lumpur, Malaysia
  V

For enquiries, please contact us at info@itrainingexpert.com

Visit our website at http://www.itrainingexpert.com for more details

In this workshop, the facilitator hopes to share his 24 years of practical experience in credit management, that is CREDIT ASSESSMENT AND RECOVERY, the 2 important components that would outline how to carry out the roles, functions and responsibilities appropriately to cope with the pressures, within or outside your organization, in handling professionally issues related to debt collection and ensure the company stays on course to achieving its goals.


Understand the meaning and reasons for Credit Management

* Appreciate the important of credit policy in defining the objectives, function and responsibilities of credit department to achieve maximum profitability from trading.

* Realise the need of credit assessment due to selective risk-taking in the interests of increasing overall profitability.

* Establish a Collection Policy that not only ensure recovery of debts, but also ... [Read More]

Budgeting and Cash Flow Forecasting and Reporting Workshop (Certificate)

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: ITRAININGEXPERT GLOBAL PLT
Training Center(s)/Venue(s): Kuala Lumpur, Malaysia
  V

For details, please log on to http://itrainingexpert.com/course-calender.asp

Cash Flow is the lifeblood of any business. Cash is also the most important resource in any business to ensure healthy growth and business expansion. However, it is also generally the most poorly managed aspect of many organisation. Cash flow management tends to take the form of crisis management at the end of each month. A common scene that happens in many organisation every month is to search for pending invoices and what money can be collected and transferred into the bank account. What a stress to handle such financial crisis!

If the cash is managed well, we won&,#146,t be sent to desperately call to the bank for financial assistance. Well-planned and proactive cash flow management start with managing your revenue and your business creditor properly, by planning ahead. Come and attend the Effective Cash Flow Management, Forecasting and Reporting 2 days intensive workshop training to get yourself and your staff equipped with the right knowledge and skills to manage you... [Read More]

Interpret and Analysis Financial Statements and Cash Flow Analysis for Better Decision Making Workshop

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: iTrainingExpert
Training Center(s)/Venue(s): Kuala Lumpur, Malaysia
  V

This is an advance course after the Finance for Non Finance Managers.

This hands-out practical workshop is a crash course to help decision makers like yourself, to gain deeper understanding of any company’s financial position through analysis of the financial statements.

This is an essential skills for all entreprenuers, board members, company secretaries, directors, managers and high level executives across all industry types.


TOP 10 Immediately Useful Decision-Making Benefits

1. Understand the fundamental concepts and terms of corporate finance
2. Better understand the financial risks and benefits of your high level financial decision-making
3. Utilize all of the important financial information in planning to maximize resources and profits
4. Better determine financial weaknesses and opportunities for growth and profit
5. Know the intricacies of a Master Budget - how department budgets interact
6. Know how financial ratios are key to an Annual Report in determining liquidity, solvency, asset util... [Read More]

Financing and Investing Activities

Course Format: Online / Virtual Classroom / Webinar
School/Trainer: Ottawa University
Training Center(s)/Venue(s): Brookfield, Chandler, Jeffersonville, Kansas City, Louisville, Milwaukee, Ottawa, Phoenix, United States

Planning and evaluation of business operations and acquiring, disposing and financing assets of entity. Time value of money introduced. Emphasis on interpretation and use of the balance sheet and statement of cash flows.

Cash Flow Management for Entrepreneurs

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Santa Clara University
Training Center(s)/Venue(s): Santa Clara, United States

This course explores topics of interest to entrepreneurs, including relevant costs, cost-profit-volume and break-even analysis, budgeting and cash flow management. The course is designed to support the effective development of a business plan.

Cash Flow

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: North Island College
Training Center(s)/Venue(s): Campbell River, Courtenay, Port Alberni, Port Hardy, Ucluelet, Canada
  V

This is an introductory non-technical course designed to provide an understanding of the accounting cycle and accounting or financial information for any type of or any size of business operation. It is concerned with identifying, recording, classifying, and summarizing business transactions and preparing and understanding financial statements and financial information to allow for you to analyse what has happened, with specific emphasis upon cash flow analysis and the Cash Flow Statement.

Managerial Accounting

Course Format: Online / Virtual Classroom / Webinar
School/Trainer: Northeastern University College of Professional Studies
Training Center(s)/Venue(s): Boston, United States

Offers students an opportunity to learn how to perform a cost-benefit analysis, how to analyze cost-volume relationships, and how to apply ratio analysis to financial statements, such as the statement of cash flows.

Statement of cash flow - introduction, analysis, preparation and consolidation Workshop

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: CPA Australia Ltd
Training Center(s)/Venue(s): Melbourne, Sydney, Toowoomba, Australia
  V


Establish a solid understanding of the requirements of a cash flow statement with this practical and interactive workshop.

Learn to create both simple and consolidated cash flow statements within your organisation at this essential workshop. See how cash flow data can be presented in a worksheet format, and how cash flow statements can be manipulated by reclassifying transaction data across categories.

You will start with the importance of cash flow statements and the standards that guide cash flow reporting. This workshop also covers the definition of cash and cash equivalents, as well as the elements of cash flow. The cash flow effects of foreign currency and GST will be examined as well associated notes to accounts

Key topics covered
+ The importance of cash flow statements
+ An overview of the professional accounting standards IAS 7 and AASB 107, including note disclosures
+ The structure of cash flow statements
+ How to convert from accrual to cash-based information

Learning outcomes
+ I... [Read More]

Cash Flow

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Medicine Hat College
Training Center(s)/Venue(s): Brooks, Medicine Hat, Canada
  V

If you are seeking a loan, you need to estimate when and where your money is going and when it’s coming in. This class uses an excel template to estimate and track your sales and expenses. Plan for a best and worst case scenario with this practical template. Increase the chance of your business?success, learn how collect and offer extended credit (30, 60, 90 + days), and learn some tips to a positive cash flow. Template will be provided, however you will need a flash drive (USB stick) for this course.

Cash Flow Management for Non-financial Professionals

Course Format: Online / Virtual Classroom / Webinar
School/Trainer: Skillsoft
Training Center(s)/Venue(s): Nashua, United States
  V

Cash flow management involves monitoring, analyzing, and adjusting your business’s cash flows to maintain a steady flow of cash available for your activities when needed. Sustaining working capital while managing the flow of cash is often a challenge with many businesses. Sale of goods and services results in cash coming in, while paying bills, taxes, dividends, and the repayment of loans result in cash going out. This course provides some insights into managing cash flow in your area of operation. You are guided through the classification of cash flow into operating, investing, and financing activities. You are then introduced to the idea of the Total Business Float with help of a case-based example and how to recognize the implications of working capital on cash flow. Finally, some strategies for sound cash flow management are also presented.

Target Audience
Non-financial professionals who wish to gain understanding or refresh their knowledge of finance and accounting

Expected Duration (hours)
1.0

Lesson Objectives

Cash Flow Manageme... [Read More]

The Cash Flow Statement

Course Format: Online / Virtual Classroom / Webinar
School/Trainer: Skillsoft
Training Center(s)/Venue(s): Nashua, United States
  V

As the popular saying goes ?revenue is vanity, margin is sanity, and cash is king. While it is very important for an organization to keep earning revenue and maintaining a good profit margin, a positive cash flow is equally important for its survival. Cash flowing in to the organization must meet or exceed the cash flowing out to enable the organization to pay its debts and liabilities and meet its growth and day-to-day cash requirements. The Cash Flow Statement is a key financial statement that reports cash receipts, payments, and net change in cash resulting from operating, investing, and financing activities during a reporting period. This course discusses various aspects of Cash Flow Statements and walks the learner through the steps in preparing one using a business scenario. Learners are introduced to various components in a Cash Flow Statement and also shown how to calculate cash at the end of the accounting period. This course also presents examples of how various transactions affect cash balances in an organization and how a Cash Flow Statement connects with the I... [Read More]

Cash Flow & Budgeting

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Chemeketa Community College
Training Center(s)/Venue(s): Salem, United States

Covers developing a budget and improving cash flow management to keep a business healthy.

Managing Cash Flow

Course Format: On-Site / In-House / Private Tutoring
School/Trainer: Mouse Training
Training Center(s)/Venue(s): London, United Kingdom
  V

To help participants to understand profitability and control of liquidity, be familiar with the processes of cash flow forecasting and forward planning. Reconcile profit to cash, understand how to improve cash flow, and manage working capital.



Course Outline
Cash flow
Cash flow statements and forecasts
Forward planning
Profit versus cash
Reconciliation of profit to cash
Improving Cash flow
Managing working capital
Jargon explained
Liquidity ratios


Cash flow forecasting

Course Format: On-Site / In-House / Private Tutoring
School/Trainer: MDA Training
Training Center(s)/Venue(s): London, United Kingdom
  V


This course starts by exploring the process of producing a cash flow forecast which can be used in a company valuation. It then moves onto explore the impact of acquisitions and different financing options. By learning how to calculate the key ratios for a real business participants then forecast the likely future performance of a business using ratios and translate these into forecast income statements and balance sheets.

Depending on particular client needs, this course typically explores:

How to produce a cash flow forecast
How to build a model
The ratios used to forecast the financial statements
Practical application of forecasting techniques and how to predict the likely range of performance of a real company.

Forecasting the future cash flows of a business Workshop

Course Format: On-Site / In-House / Private Tutoring
School/Trainer: MDA Training
Training Center(s)/Venue(s): London, United Kingdom
  V


The issue

10 years of growth both in GDP and property values resulted in our client having significant exposure to the property market. When property values were increasing, this exposure was manageable. As a direct consequence of falling property values, the bank wanted to ensure that its property portfolio was proactively managed.

The solution

Our existing knowledge of the bank confirmed that the specialist relationship staff were reasonably experienced. However, much of that experience had been gained in a rising market and when financial institutions were transaction-led. Many borrowers had been caught out by the change in market conditions and found themselves under-capitalised.

After consulting with sector experts, we designed a two day workshop that focused on the current state of the residential and commercial property sectors. We re-emphasised credit best practice and what property relationship managers should be looking for in their current deal structure. Much of the discussion focused on additional contribution, scenario pla... [Read More]

Anticipating how economic changes affect bank customers and their cash flow

Course Format: On-Site / In-House / Private Tutoring
School/Trainer: MDA Training
Training Center(s)/Venue(s): London, United Kingdom
  V


The issue

Many staff of the bank had not worked through a recession before and did not appreciate the likely impact on the economy, the bank’s customers and themselves. Bank staff confessed to finding it difficult advising clients during difficult economic circumstances.

The solution

We established that the issue was not a lack of understanding about the credit crunch and recession but more broadly about the impact of wider economic levers. We designed a programme that investigated the causes of the recession through to government and central bank initiatives to stabilise global economies.

Crucially, we considered the options that were open to businesses to help them survive these difficult economic conditions. Armed with an understanding of the current trading environment and strategic options available to businesses, participants tackled the most difficult question of which corporate borrowers to continue to support.

The outcome

Relationship managers and credit analysts significantly expanded their knowledge and understandi... [Read More]

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