A Highly Interactive Training Course On

Forecasting and Analysing Cash Flow

Practical Skills to Boost Cash Flow

Forecasting and Analysing Cash Flow
Course Schedule

CLASSROOM

19-23 May 2025
London
$5,950
04-08 Aug 2025
Dubai
$5,950
Certificate
  • Coventry Academy Certificate of Attendance will be provided to delegates who attend and complete the course

Training Overview

Training Overview

How can you enhance your organization’s crucial cash flow?

Cash flow is the essential lifeblood that sustains your enterprise and drives growth—insufficient cash is a primary cause of business failure. As the saying goes, "cash is king."

This hands-on cash flow training course will equip you with the practical financial skills necessary for effective cash flow management and optimization. Utilizing powerful Excel modeling tools, participants will develop a variety of functional skills, techniques, and tools to effectively plan, manage, and enhance their organization’s cash flow.

What are the goals?

By the end of this Coventry Academy training course, participants will be able to:

  • Understand and analyse the drivers of business cash flow
  • Give practical advice on working capital optimisation
  • Build and use effective tools to produce reliable forecasts
  • Carry out capital investment appraisals

Who is this Training Course for?

This Coventry Academy training course is suitable to a wide range of professionals but will greatly benefit:

  • Cost and management accountants
  • Treasury department staff
  • Managers and budget holders
  • Procurement and supply chain professionals
  • Receivables and payables team members

The Course Content

Amongst a wide range of valuable topics, the following will be prioritised:
  • Identifying the drivers of business cash flow
  • Cash flow ratio analysis and interpretation
  • Understanding cost behaviour
  • Analysing and optimising working capital
  • Optimising cash reesources
  • Principles of capital investment decision-making
  • Mastering discounted cash flow analysis
  • Sources and cost of business funding
  • Funding strategy and optimal capital structure
  • Building an Excel cash flow forecast model