Cash Flow Projection

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

Standard Total Hours: 18 Hrs

Language: English - Bilingual "English & Arabic"

Modalities:

Outline

Accrual Basis and Cash Basis.
What is Cash?
Profit Vs. Cash.
Cash and Cash Flow.
What are the Financial Statements.

What is the cash flow engines and activities.
Cash Flow Activities – Operating Activities.
Cash Flow Activities – Investing Activities.
Cash Flow Activities – Financing Activities.

What is the concept of the Financial Modeling Projections?
Why We Need to Project Financial Performance?
Projection Scenario.
Projection Types.
Steps to Create Financial Projections.

What is the Purpose of Cash Flow Statement?
Importance of Cash Flow Statement.

Cash Flow Statements.
Cash Flow Analysis.
Ratio Analysis.
Case Studies.

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.