Global Certificate in Cash Flow Decision Making Tools
-- ViewingNowThe Global Certificate in Cash Flow Decision Making Tools is a comprehensive course designed to empower financial professionals with essential tools for effective decision-making. This certificate focuses on the importance of cash flow management, a critical aspect of financial success in any organization.
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โข Financial Statements Analysis: Understanding the balance sheet, income statement, and cash flow statement to make informed cash flow decisions.
โข Time Value of Money: Calculating present and future values, and understanding the impact of time on financial decisions.
โข Cash Flow Statement Preparation: Preparing and analyzing cash flow statements using the direct and indirect methods.
โข Cash Flow Decision Making Tools: Analyzing and using cash flow decision making tools such as the net working capital, cash conversion cycle, and operating cash flow ratio.
โข Cash Flow Forecasting: Forecasting future cash flows using various techniques and assumptions.
โข Risk Management: Identifying and managing risks associated with cash flow decision making.
โข Cash Flow Sensitivity Analysis: Analyzing the impact of changes in assumptions and variables on cash flows.
โข Cash Flow Budgeting: Preparing and managing cash flow budgets to ensure sufficient liquidity.
โข Cash Flow Best Practices: Implementing best practices for cash flow management, including invoice factoring, supply chain financing, and cash flow monitoring.
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