Cash flow analysis courses

..., funding mix, business model choices Liquidity Management Framework Overview Cash flow projections, buffer, total counterbalancing capacity, survival horizon... Learn about: Cash Flow, IT risk, Risk Management...

...Suitable for: Analysts, Associates, Executives, Managers. This financial modelling course is designed as a first program for people who would like an opportunity to improve their ability to model cash flows in Excel. The course is conducted in a work shop format, with the emphasis on “learning... Learn about: Financial Modelling, Finanacial Modelling, MS Excel...

... oil and gas prices; Cash flow techniques; Economic criteria: interest, hurdle rate, time value of money, selection, ranking criteria; Risk, uncertainty... Learn about: Basic IT training, Cost Control, Horizontal Drilling...

...Learning Objectives: Identify and apply financial control and audit knowledge and skills. Appreciate how working capital might be optimized and controlled. Understand the need for close control and forecasting of cash flow. Analyze the need to identify cost accounting methods and techniques... Learn about: Risk Management, Cost Accounting, Financial Training...

... Statement of comprehensive income (income statement) Statement of financial position (balance sheet) Statement of cash flows Preparing a set of financial... Learn about: Management Operations, Accounting and Finance, Financial Accounting...

...Are you interested in debt restructuring? This two day workshop explores: bulding a flexible model in stages, spreadsheet best practices, forecasts and financial analysis and restructuring debt. The programme is taught using a mixture of instruction, demonstrations and practical exercises... Learn about: Integrity Checks, Debt Restructuring, Model Stress Testing...

... accounting cash numbers, depreciation, depletion, amortization; Budgeting: types, processes, selecting of projects for the budget; Economic analysis... Learn about: Cash Flow, Risk Management, Accounting MBA...

...This course explores topics such as the setup and usage of budgeting, cash flow management, multicurrency, intercompany, and consolidated accounting. Additionally, students learn about the multiple advanced payment options, how to produce customer account statements, collection letters, complete... Learn about: Microsoft Dynamics, Cash Flow Management, Financial Training...

...A comprehensive toolkit for the effective management of a commercial loan portfolio, covering best practice credit analysis, loan structuring and pricing, risk management and distressed workouts. Focused on practical application, the course covers 6 workshops and 18 case studies taken... Learn about: IT risk, Risk Governance, Financial Statement...

... Depreciation tables Avoiding links and circular references Straight line, reducing balance and other methods Cash Flow Basic income and balance sheet Adding... Learn about: Risk Factors, Dashboard Analysis, Cash Flow...

..., water drive and compartmentalized reservoirs; Oil well testing: Radial flow theory, wellbore storage and skin, drawdowns, buildups, curve shapes, type curve solutions, pseudo steady state, steady state, average pressure estimates, PI and IPR relationships; Gas well testing: Pressure, pressure squared... Learn about: IT Management, Strategy Development, Oil Field...

...Many of us flinch when we hear terms like depreciation, cash flow, balance sheet, and (worst of all!) budgets. However, these are all important concepts to understand if you’re going to succeed in today’s business world, particularly as a supervisor. Even better, financial terms are not as scary... Learn about: Financial Training, Cash Flow...

...This 2 day course covers bank stress testing, analysis and valuation. The programme begins with foundation work covering the basic bank business model, bank accounting and bank regulation under Basel 3. Exercises emphasise the role of stress testing banks’ capital and liquidity in dividing banks... Learn about: Cash Flow, Bank Valuation, Extension risks...

... management analysis, commodity exchange and financial risk management... Learn about: Fund Flow, Financial Training, Financial Risk...

...Be ready to manage the cash, liquidity and associated risks in a Corporate or State-Owned Enterprise with this Treasury Management Course imparted by London Corporate Training. This course is targeted to those who have a direct input into the treasury function in their organisation... Learn about: Risk Management, Financial Training, Strategic Capability...

.... From there, Ken will teach you about cash basis versus accrual basis accounting. Finally, this video tutorial will teach you about net income versus cash flows, including sales and receivables, cash basis and accrual basis transactions, and cash flow forecasting. Once you have completed this computer based... Learn about: Cash Flow, Accounting MBA, Skills and Training...

... Matrix Apartment Model Hotel Model Scenario Analysis Portfolio Analysis Investment Structures There is a short break (15 minutes) each day in the morning... Learn about: Comparing Value, MS Excel, Real Estate...

... of financial statement analysis Funds Flow Analysis Cash Flow Analysis List the important terms that affect funds of a firm Describe the relevance of a funds... Learn about: Budgetary control, Classify budgets, Cash Flow...

... and shareholders' equity. Analysing cash flow statement from operations, investing and financing activities. Linking up interest. Analysing key ratios. Suitable for: Participants who want or need to be able to build basic financial models should attend this course. From: Corporates. Investment Banks. Private... Learn about: MS Excel, Financial Reporting, Financial Modelling...

...their knowledge with a certification, and for project support individuals to upskill. The PRINCE2 Foundation course covers the following topics... Learn about: Financial Training, Financial Analysis, Financial statements...