Cash flow analysis courses

... OF AN INTEGRATED CASH FLOW MODEL LEVERAGED BUY-OUT (LBO) MODELING MERGER AND ACQUISITION (M&A) MODELING CAREER SUPPORT AND ADVICE... Learn about: Venture Capital, Corporate Financing, Financial Training...

.... Identify areas of key significance in financial statements. Analyse the income statement and balance sheet. Understand the importance of cash flow. Undertake ratio and financial analysis. Appreciate regulation and audit issues. Appraise share valuation. Suitable for: Anyone...

... cost assumptions for all the elements of the capital structure, Detailed cash flow statement... Learn about: Financial Training...

...At the end of the course participants will be able to: Utilise sensitivity and scenario analysis. Use several of the support tools and techniques in spreadsheet programs. Design and construct financial forecasting applications. Design and construct useful and robust financial modelling applications...

...This course is designed to give you practical 'hands-on' expertise for immediate implementation in their own organizations. The course considers the important roles for treasury in managing market risk, cash flow and liquidity, accessing debt financing, and capital. Special modules delve... Learn about: Risk Management, Foreign Exchange...

... valuation models Discounted Cash Flow methods Liquidation values Restructuring / work out process In court (chapter 11 or 7 bankruptcy) Out of court...

... Structure: Understanding the role and various forms of CE, Safeguards: ensuring credit enhancement mechanisms provide adequate protection, Cash-flow... Learn about: IT risk...

...At the end of the course participants will be able to: Determine the value of a company. Calculate the enterprise value. Derive the equity value and the diluted share price. Use the Discounted Cash Flow model. Apply multiple based valuation techniques. Suitable for: Anyone who is required...

... of methods.Use the telephone to greater effect.Decide when and how to ‘get tough’ with customers, including going legal.Tackle your ledger and your customers with greater confidence.Manage your cash collection process more effectively...

...Suitable for: This is an introductory level workshop for those who are new to corporate credit. It is designed for bankers, investors, lawyers and other users of financial reports and accounts who have limited or no prior knowledge of analysis of corporate financial information... Learn about: Actionscript (Flash)...

... into the bigger picture. Business objectives and the importance of cash flow. Payment Terms What to include in your conditions of sale to ensure maximum protection...

... the rationale for leveraged buyouts. A good LBO (ability to pay) model will assess whether a proposed transaction structure can be supported by the free cash flows of the business. By the end of the course, participants will have the tools and techniques to be able to: Understand how operating and financial... Learn about: LBO modelling...

... fundamentals in analyzing business and financial risk: using ratio and cash flow tools, Legal, structural and economic subordination, The role of security... Learn about: IT risk...

...This subject covers: Financial Planning Financial Needs and Need Analysis Personal Financial Activities and Steps Networth and Cash...

...In this course, participants will learn the deal making process and the essential valuation and financial analysis element that forms the foundation of business negotiations. Participants will learn the standard valuation models such as comparables, precedent transactions and DCF and apply those... Learn about: Banking Regulation, Banking Finance, Financial Training...

.... Case Study/Exercise Financial Evaluation of the SME Is there a plan Importance of financial Statements Balance Sheets Profit and Loss Accounts Cash... Learn about: Corporate Finance, Debt finance...

...Would you like to be able to take control of what is owed to your business? This course provides you with the knowledge and tools to do so - we are in a time of recovery but when clients don't pay it can have serious negative implications to cash flow and the health of the business. When customers... Learn about: Communication Training, Multi track, Difficult Customers...

...Syllabus Forms of business Taxation Financial & Management Terms Books of Accounts Cash Flow Budget & Standard Costs Capital Budgeting Bookkeeping... Learn about: Financial Training, Financial Managers...