Cash flow analysis courses

...Will you broaden your knowledge of financial modelling and commercial considerations to new sectors and project types? The Real Estate Investor course, which follows on from the Real Estate Analyst course, is the right one. It includes an introduction to development cash flow modelling, from... Learn about: Modelling sector variations, Real Estate, Residual models...

... Different types of budget (revenue, expense, cash flow, capital budgets), what drives each budget and how they link together An understanding of costs and... Learn about: Capital Budgeting, Cash Flow, Family Budgeting...

.../permissions 3.4. Registering the business MODULE 4: RUNNING YOUR BUSINESS 4.1. Budgets and cash flow 4.2. Accounting, record keeping and taxes 4.3. Business... Learn about: Start your Business, Cash Flow, Budgetary control...

... subsidiaries and foreign currency transactions Part 1 - Consolidated cash flow statements Part 2 - Consolidated cash flow statements Financial instruments... Learn about: Financial Training, Decision Making, Management Accounting...

... to illustrate the essential components of any scheme and traditional methods of evaluation, such as benefit / cost ratio, rental yield and interest coverage. Afterwards, development cash flows are constructed in detail taking into account, in particular, staggered revenues, as well as fixed, variable... Learn about: Financial Training, Financial Modelling, Real Estate...

...This course develops an understanding of the snowballing effect of the project appraisal process and its pitfalls. It enables the user to understand how to evaluate opportunities using discounted cash flow techniques, perform risk and sensitivity analysis and present well-structured capital... Learn about: Venture Capital, Financial Managers, Corporate Valuation...

... details, utilising quotes and implementing customer discounts in different ways, etc. After completing the course, you will be able to manage accounting, invoicing, cash flow, inventory, taxes,... Learn about: Sales Training, Sage 50 accounts, Financial Training...

... will learn basics of finance from topics like basic income statement, balance sheet, cash flow statement all the way to advanced topics like financial modeling, how to analyze the financial statement of a company, how to value a company, how to raise money, when to raise money as debt or equity... Learn about: Basic IT, Investment Banking, Cash Flow...

... Accounting The following topics are covered: Budgets, Cash flow, Managing cash, The trading budget, The profit & loss account, Management reports, Manual... Learn about: Quality Training, Cash Flow, Financial Training...

... jargon. Day 2(which can be booked separately) applies this foundation knowledge to financial analysis skills and how to measure financial performance. The course is intended for those with no previous accounting experience who need to be able to understand and interpret a set of accounts... Learn about: Loss Account, Financial Accounting, Loss and Profit...

... cash positions or derivatives? Day Two Balance Sheet Development Stock flow balance sheet analyses Balance sheet maturity transformation and liquidity... Learn about: NII management, Economic Capital, Financial Institutions...

... - Break even analysis - Costing & pricing - Sales forecasting and adjustments - Cash flow forecasting - Profit & loss forecasting - Capital requirements... Learn about: Cash Flow, Sales Training, Marketing Mix...

... Understanding cash flow Understanding the Balance Sheet Measuring Organizational Financial Performance Sources of Funding Budgeting Systems Preparing a Budget... Learn about: Financial statements, Balance Sheet, Capital Budgeting...

... the Comparable Acquisitions, and Determining Value (Steps III, IV, and V) Session Assessment Discounted Cash Flow Analysis Overview of Discounted Cash... Learn about: Investment Banking, Financial Training, Cash Flow...

... the key ratios used in a financial forecast. Apply and analyse more complex issues in financial forecasting such as taxation, provisions, associates and NCIs. Develop the analysis of balance sheet structures through a cash waterfall. Use the financial ratios in the forecast analysis. Suitable... Learn about: Financial Planning, MS Excel, Financial Modelling...

... Raising finance Locating the business Employing people Financial Planning: Calculating costs Using Break-even analysis to make decisions Using cash... Learn about: Strategic decisions, Business Environment, Problem Solving...

...-even analysis to make decisions Using cash flow forecasting Setting budgets Assessing business start- ups Unit 2 - Managing a Business Finance: Using... Learn about: Basic IT, Financial Training, Operations Management...

... annual report During this course, you will study the role of the financial accountant, the information which they prepare and the relationship between the statement of financial position, income statement and statement of cash flows. In addition, you will learn how to evaluate a company... Learn about: Finance strategy, Management Control, Accounting and Finance...

... plans involve using break-even analysis to make decisions about profit margins and how much to charge for products and services. Using cash... Learn about: Operations Management, Marketing Mix, Business Studies...

... EBITDA / Senior Interest EBITDA / Cash interest [EBITDA – Maintenance Capex] / Cash Interest [EBITDA – Capex] / Cash Interest Cash flow cover (DSCR) CADS... Learn about: Impact of PIK, Financial covenants, Cash Flow Cover...