How can you improve your organisation’s vital cash flow?
Cash flow is the vital fuel that maintains the health of your enterprise and drives growth – lack of cash is the leading cause of business collapse. That’s why the wise say ‘cash is king’.
This hands-on cash flow training course will set you up with the practical financial skills you need for effective cash flow management and optimisation. Employing powerful Excel modelling tools delegates will build a range of functional skills, tools and techniques to help them plan, manage and improve their organisation’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
Course Outline
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
The certificate
Coventry Academy Certificate of Attendance will be provided to delegates who attend and complete the course