Overview

The "Cash Flow Projection" course provides a comprehensive understanding of cash flow analysis and financial projection techniques. It covers topics such as cash flow engines and activities, financial modeling projections, COGS & sales projections, breakeven analysis, and the importance of cash flow statements. Participants will engage in real case studies to apply their learning and gain practical insights into cash flow projection.

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Outcome

Perform a cash flow and ratio analysis Do a real case study to participate Distinguish between projection types Predict the COGS & Sales


Understand the concept of financial modeling projections


Recognize the importance of financial modeling projection


Distinguish between projection types Predict the COGS & Sales


Perform breakeven analysis

Details

Developed by: Beacon FinTrain

Total Hours: 18 Hrs

Language: English - Bilingual "English & Arabic"

Modalities: 
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Outline

  • Cash Flow Statements
  • Cash Glow Analysis
  • Ratio Analysis
  • CAse Studies

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Who Should Attend

  • Financial analysts and managers responsible for cash flow analysis and projection
  • Business owners and entrepreneurs seeking to understand and forecast cash flow for decision-making
  • Accounting professionals involved in financial reporting and analysis
  • Consultants advising businesses on financial planning and management

Why Beacon

Quality

Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.

Specialization

We focus on finance, offering expert knowledge and bespoke solutions that cater to the unique needs of finance professionals in the Middle East and Africa.

Punctuality

Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.

Guidance

Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.

Integrity

We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.

Flexibility

Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.