Training package In Forecast and analysis of cash flow – Material Drive

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Description

Cash flow is an essential element in the success and sustainability of business. This course focuses on the concepts of cash flow management and working capital to maximize the effective use of cash. The course also discusses how to prepare cash flow statements using direct and indirect methodologies as well as analytical techniques and accurate cash flow forecasting techniques.

What Will I Learn?

  • Explain the relationships between the cash flow statement and the income and budget statements
  • Understand the importance and elements of the organization's cash flow
  • Application of cash flow forecasting techniques
  • Liquidity analysis and the organization's cash flow position including free cash flow
  • Preparation of cash flow statements using direct and indirect methodologies
  • Application of cash flow analysis techniques
  • Describe the impact of working capital management on cash flow

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