Digite aqui para pesquisar

Um curso de formação altamente interativo sobre

Previsão e análise do fluxo de caixa

Practical Skills to Boost Cash Flow
Coventry Academy - Forecasting and Analysing Cash Flow
5
Dias

Horários dos cursos

 Londres
 20-24 de maio de 2024
 $5,950
 Dubai
 05-09 Aug 2024
 $5,950
 Dubai
 06-10 Jan 2025
 $5,950

Visão geral do curso de formação

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.

Quais são os objectivos?

No final deste curso de formação da Coventry Academy, os participantes serão capazes de

  • 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

A quem se destina este curso de formação?

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

Descrição do curso

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

O certificado

  • Coventry Academy Certificate of Attendance will be provided to delegates who attend and complete the course

Academia de Coventry
Normalmente, responde no prazo de uma hora

Florença
Olá 👋
O meu nome é Florence. Por favor, diga-me como posso ajudá-lo ...
1:40
×