
Cash Management and Financial Analysis
Location | Start Date | End Date | Fees | Enquire | Register | Download & Print |
---|---|---|---|---|---|---|
Istanbul | 17 Feb 2025 | 21 Feb 2025 | 3400€ | Enquire Now | Register Now | |
Dubai | 24 Feb 2025 | 28 Feb 2025 | 3400€ | Enquire Now | Register Now | |
Madrid | 03 Mar 2025 | 07 Mar 2025 | 5900€ | Enquire Now | Register Now | |
Casablanca | 17 Mar 2025 | 21 Mar 2025 | 3800€ | Enquire Now | Register Now | |
Paris | 31 Mar 2025 | 04 Apr 2025 | 5900€ | Enquire Now | Register Now | |
London | 07 Apr 2025 | 11 Apr 2025 | 5900€ | Enquire Now | Register Now | |
Amsterdam | 05 May 2025 | 09 May 2025 | 5900€ | Enquire Now | Register Now | |
Vienna | 12 May 2025 | 16 May 2025 | 5900€ | Enquire Now | Register Now | |
Cairo | 02 Jun 2025 | 06 Jun 2025 | 3400€ | Enquire Now | Register Now | |
Kuala Lumpur | 09 Jun 2025 | 13 Jun 2025 | 3800€ | Enquire Now | Register Now | |
Singapore | 21 Jul 2025 | 25 Jul 2025 | 4300€ | Enquire Now | Register Now | |
Athens | 08 Sep 2025 | 12 Sep 2025 | 5900€ | Enquire Now | Register Now | |
Zürich | 20 Oct 2025 | 24 Oct 2025 | 5900€ | Enquire Now | Register Now | |
Cash Management and Financial Analysis Course
Introduction :
The "Cash Management and Financial Analysis" course is designed to equip participants with essential skills and knowledge to effectively manage cash flows and perform financial analysis in today’s dynamic business environment. Cash management is critical for ensuring the liquidity and financial health of an organization, while robust financial analysis allows organizations to make informed decisions, allocate resources wisely, and evaluate financial performance. This course covers key concepts and practices in cash management, financial forecasting, budgeting, and performance analysis, enabling participants to enhance their financial management capabilities and drive better business outcomes.
Target Audience :
- Finance and accounting professionals responsible for cash flow management and financial analysis.
- Business managers and decision-makers seeking to improve their understanding of cash management practices.
- Entrepreneurs and business owners looking to enhance their financial management skills.
- Students and individuals aspiring to build a career in finance or business management.
Course Objectives :
- Understand the principles of cash management and its importance for organizational success.
- Analyze cash flow statements and assess an organization’s liquidity position.
- Develop effective cash management strategies to optimize cash flow and minimize costs.
- Conduct financial analysis to evaluate business performance and inform decision-making.
- Prepare and analyze budgets and forecasts to support financial planning.
Course Modules :
Introduction to Cash Management
- Definition and significance of cash management in business operations.
- Key objectives: Ensuring liquidity, optimizing cash flow, and minimizing cash holding costs.
- The role of cash management in overall financial health.
Understanding Cash Flow
- Components of cash flow: Operating, investing, and financing activities.
- The cash conversion cycle: Understanding the time taken to convert investments into cash flow.
- Differentiating between cash flow and profit: Importance of cash flow analysis for businesses.
Cash Flow Statement Analysis
- Structure and components of the cash flow statement.
- Techniques for analyzing cash flow statements: Direct vs. indirect method.
- Assessing liquidity and operational efficiency through cash flow analysis.
Cash Forecasting Techniques
- Importance of cash forecasting in strategic planning and decision-making.
- Methods for cash forecasting: Historical data analysis, qualitative forecasting, and statistical models.
- Short-term vs. long-term cash forecasts: Best practices for accuracy.
Working Capital Management
- Definition and components of working capital: Current assets and current liabilities.
- Strategies for managing working capital: Inventory management, accounts receivable, and accounts payable optimization.
- Assessing working capital efficiency using financial ratios.
Cash Management Strategies
- Effective cash management practices: Treasury management, cash budgeting, and cash reserves.
- Techniques for improving cash flow: Accelerating collections, extending payables, and inventory management.
- Tools and technology for cash management: Cash flow software and forecasting tools.
Financial Analysis Fundamentals
- Overview of financial analysis and its relevance to cash management.
- Key financial ratios: Liquidity ratios, profitability ratios, and solvency ratios.
- Using financial statements to assess operational performance and cash needs.
Decision-Making Using Financial Analysis
- Techniques for conducting break-even analysis and financial modeling.
- Evaluating investment opportunities using cash flow analysis and internal rate of return (IRR).
- Data-driven decision-making: Leveraging financial analysis for strategic business decisions.