November
16 Monday

Cash Flow Forecasting

Mon, April 6, 2020 - Mon, November 16, 2020 (8:00 am - 4:00 pm)

Description

Overview

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

₵1,800.00

Selling

Event Calendar

Monday, April 6, 2020 - Wednesday, April 8, 2020

8:00 am - 4:00 pm
Closed

Monday, June 15, 2020 - Wednesday, June 17, 2020

8:00 am - 4:00 pm
Closed

Monday, November 16, 2020 - Wednesday, November 18, 2020

8:00 am - 4:00 pm

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