Cash Flow Management & Financial Analysis

by Golden Masters for Training & Consultancy

This training program teaches the learner how to control an organization's cash and how to prepare a Cash Flow Statement.

AED 17000

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Duration

5 days

Course Details

Course Description

In Financial Management Training: Cash Analysis and Management, participants learn how to prepare a bank reconciliation and how to choose an appropriate person to review a bank reconciliation. In addition, this training program teaches the learner how to control an organization's cash and how to prepare a Cash Flow Statement.

Course Objective:

- Explain why Cash Flow Statements are useful to an organization.

- Differentiate among operating, investing, and financing activities.

- List the two different approaches used to prepare a Cash Flow Statement.

- Demonstrate how the information on Balance Sheets and Income

- Statements is used to prepare a Cash Flow Statement.

- Simulation Overview

Course Certificate:

Masters Consultant certificate will be issued to all attendees completing minimum of 75% of the total tuition hours of the course.

Course Outline:

Ratio analysis

Ratios can be some of the most valuable tools to evaluate financial statements. Learn new ways to use these time-tested tools to summarize, compare and gain insights from financial information.

Review key financial ratios

- Use ratios in comparing firm performance

- Make adjustments for accounting differences

- Use footnote information

- Identify data sources for industry comparison

- Review industry profiles of ratios

- Examine the Du Pont formula

- Explore Z-Scores and credit analysis

- Examine earning trends

Cash flow analysis:

In-depth applications of cash flow analysis are a critical element of effective financial analysis. We’ll review current best practices and teach you how to:

- Differentiate cash flow from operating activities

- Identify discretionary cash flow

- Explore the impact of inventory and receivables turnover on cash flow

- Analyze the components of a company’s earnings to prepare for future cash requirements

Shareholder value:

Creating shareholder value is the key job of management, and it’s your job to give them the tools they need to accomplish that objective. Learn how to:

- Compare returns on investment to discounted cash flow

- Explain the shortcomings of ROI and ROE

- Define shareholder value

-Use value- added techniques to assess value creation

Estimate the value of business components and operations:

Your organization’s current financial position will drive a wide variety of decisions about your future. Using real-world examples, we’ll discuss:

- Valuation techniques — what they are and how to apply them to your operation

- How to use business planning methodology to enhance your value

- Other companies at all stages of development: start-up, growth, change and maturity

Growth analysis:

Assessing growth plans and examining the impact of alternative strategies is one of your most critical assignments. Expansions and product extensions require sound financial backing, and management is relying on you to assess the financial viability of such changes. We’ll show you how to:

- Evaluate growth prospects

- Project cash needs

- Assess financing requirements

Masters Training Company was established in response to the growing need for quality training to support the business community within your Company, Department or Organization by providing a high standard of Training Programs, Courses, Seminars, Workshops and Consultancy Services to employees in a very competitive business environment.

Following the latest trends and ideas in Technology and Management techniques, and with its in-depth knowledge of the business environment, Masters Training Company is able to meet the special requirements of both local and international business throughout the Middle East. Masters Training & Consulting is an independent multinational firm with more than 25 years of experience in helping regional organizations develop their human capital in all fields of management.

Since 1990, we have been entrusted by our clients to provide the most reliable training and consulting products and services in the region. Our innovative and diversified range of training programs and consulting services are designed and delivered by an ever-growing team of full time multilingual consultants experienced in providing solutions relevant to this part of the world and applicable to today’s business challenges.

We pride ourselves on our track record in this regard and on our long-standing relationships with our clients, many of whom have been with us since we started business.

Our public training programs have attracted more than 300,000 participants from almost 3,000 organizations many of whom also entrust us with their needs for bespoke in-company programs. Our client base is steadily growing and so is our commitment to remain the regional leaders in the fields of training and consulting.

Masters is also an approved vendor from KHDA & ILM

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Sheikh Zayed Road Branch

Kherbash Tower, Office # 1803 & 1804, Sheikh Zayed Road, Dubai

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