FLUJO DE CAJA Y PROYECCIONES FINANCIERAS
Course
Online
Description
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Type
Course
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Level
Intermediate
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Methodology
Online
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Class hours
2h
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Duration
Flexible
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Start date
Different dates available
The Flujo de Caja y Proyecciones Financieras course provides learners with essential skills to manage cash flow effectively and create accurate financial projections for businesses. This course is designed to help entrepreneurs, managers, and finance professionals understand the importance of cash flow management in maintaining business stability and supporting growth.
Learners will explore key concepts such as cash inflows and outflows, budgeting, forecasting, and financial planning. The course covers practical techniques for creating cash flow statements, analysing liquidity, and projecting future financial performance. Learners will also develop skills in monitoring financial health, identifying potential cash shortages, and making informed decisions to enhance business sustainability.
Ideal for business owners, finance managers, accountants, and professionals responsible for financial planning, Flujo de Caja y Proyecciones Financieras equips learners with the tools to control and predict financial outcomes. By completing this course, learners will gain confidence in managing cash resources, preparing projections, and contributing to strategic decision-making that strengthens organisational performance.
Important information
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Facilities
Location
Start date
Start date
About this course
Understand the fundamentals of cash flow management
Prepare and analyse cash flow statements
Create accurate financial projections and forecasts
Identify potential financial risks and liquidity issues
Develop strategies to optimise cash inflows and outflows
Apply budgeting and planning techniques for business growth
Improve decision-making with financial insights
The Flujo de Caja y Proyecciones Financieras course is suitable for entrepreneurs, small business owners, finance managers, accountants, and professionals responsible for budgeting and financial planning.
It is ideal for learners who want to understand how to monitor cash flow, prepare financial projections, and make informed business decisions. The course is also beneficial for individuals seeking to strengthen their financial management skills for career development or personal business ventures. No prior advanced accounting knowledge is required, making the course accessible to beginners and professionals alike. Completing this course equips learners with practical tools to manage liquidity, predict financial outcomes, and enhance organisational stability.
There are no formal entry requirements for this course. It is suitable for learners aged 16 and above. Basic English or Spanish proficiency, numeracy, and IT skills are recommended to engage effectively with online materials. The course provides structured guidance on cash flow management and financial projections, ensuring learners can confidently apply techniques to improve business financial health and decision-making.
Upon successful completion of the Flujo de Caja y Proyecciones Financieras, you will qualify for a UK and internationally recognised professional certification. You may also choose to formalise your achievement by obtaining your PDF Certificate for £9 or a Hardcopy Certificate for £15.
This course offers flexible, self-paced online learning, allowing learners to study at their convenience. Expert-designed modules focus on practical, career-relevant financial skills.
Learners gain hands-on experience in preparing cash flow statements, forecasting financial performance, and managing liquidity. Completing this course enhances employability, strengthens financial planning capabilities, and supports business growth and sustainability. The practical approach ensures learners can immediately apply skills to monitor cash flow, create projections, and make informed financial decisions in real-world scenarios.
No. The course introduces cash flow management and financial projection concepts step by step, making it accessible to beginners and professionals alike.
Learners develop practical skills in cash flow analysis, budgeting, and financial planning, enhancing employability in finance, business management, and entrepreneurship roles.
The course is fully online and self-paced, allowing learners to access materials anytime, from any device, and study around work or personal commitments.
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This centre's achievements
All courses are up to date
The average rating is higher than 3.7
More than 50 reviews in the last 12 months
This centre has featured on Emagister for 7 years
Subjects
- Decision Making
- Budgeting
- Business and Management
- Cash Flow
- Forecasting
- Monitoring
Teachers and trainers (1)
One Education
Course Provider
Course programme
Este curso ofrece una visión integral sobre la **administración financiera**, comenzando con los fundamentos de la **administración de presupuestos** y la **gestión de tesorería**. Los estudiantes exploran el concepto de **Valor Económico Agregado (EVA)** y aprenden a aplicar técnicas de **planeación estratégica a la inversa**, desarrollando habilidades para optimizar recursos y tomar decisiones financieras efectivas dentro de la organización.
Course Curriculum
- ADMINISTRACION DE PRESUPUESTOS
- Administración de Tesorería
- Valor Económico Agregado
- Planeación Estratégica a la inversa
FLUJO DE CAJA Y PROYECCIONES FINANCIERAS
