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.
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
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