Beacon
FinRecruit
FinConsult
Future of Finance
Linkedin

Beacon FinTrain

Provides an array of professional business and financial training services that stem from improving a corporate's treasury workflow —all the way to efficient, finance training programs.

Course 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.

Learning 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

Differentiate between Cash Flow Engines and Activities

Course 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.

MTL Runoff. Fixed Assets. WI Projections (DOH). Other Assets. Other Liability and Equity. New Money Need (NMN).

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