22 Monday

Cash Flow Forecasting

Mon, June 21, 2021 - Mon, November 22, 2021 (8:00 am - 4:00 pm)



This intermediate level three-day course facilitates a more detailed understanding of the cash-flows of companies. It will cover essential analytical techniques and insights, and will also include forecasting and capital structuring methodologies.

Learning Objectives and Outcomes

On completion of this training program you will be able to:

  • describe how a firm’s debt capacity depends on its free cash flow
  • explain how lending decisions are based on forecasts of future free cash flow
  • detail how short-term lending is based on liquidity analysis
  • outline how long-term lending is based on forecasts of free cash flow

Ticket Information

Cash Flow Forecasting (In- Person)


Online booking closed

Cash Flow Forecasting (Virtual)



Event Calendar

Monday, June 21, 2021 - Wednesday, June 23, 2021

8:00 am - 4:00 pm

Monday, November 22, 2021 - Wednesday, November 24, 2021

8:00 am - 4:00 pm

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