Global Certificate in Cash Flow Efficiency Analysis
-- ViewingNowThe Global Certificate in Cash Flow Efficiency Analysis is a comprehensive course designed to equip learners with the essential skills needed to excel in financial analysis. This program highlights the importance of cash flow management and its impact on business success.
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โข Financial Statements Analysis: Understanding the income statement, balance sheet, and cash flow statement. โข Cash Flow Statement Preparation: Direct and indirect methods, reconciliation of net income to cash provided by operating activities. โข Cash Flow Efficiency Ratios: Calculating and interpreting cash flow efficiency ratios, such as cash flow to sales, cash flow to total assets, and cash conversion cycle. โข Cash Flow Forecasting: Developing a cash flow forecast, considering factors such as accounts receivable, accounts payable, and inventory management. โข Working Capital Management: Managing working capital to optimize cash flow efficiency, including strategies for managing accounts receivable, accounts payable, and inventory. โข Cash Flow and Investment Decisions: Analyzing cash flow impacts of investment decisions, such as capital expenditures, mergers and acquisitions, and dividend policy. โข Cash Flow and Financing Decisions: Analyzing cash flow impacts of financing decisions, such as debt issuance, stock offerings, and lease versus buy decisions. โข Cash Flow and Risk Management: Managing cash flow risks, including liquidity risk, interest rate risk, and foreign exchange risk. โข Cash Flow and Strategic Planning: Integrating cash flow analysis into strategic planning, including scenario analysis and stress testing.
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