Cash Flow Cycles and Analysis

In this Cash Flow Cycles and Analysis course, we will explore the topic from both the borrower's and lender's perspectives. The goal is to provide you with a comprehensive understanding of how to forecast cash flow and optimize it for your business.

To begin, we will delve into creating a cash flow statement, which will enable us to compare key metrics such as net income, EBITDA, and cash flow from operations. This analysis will help us assess the financial health of a company.

Additionally, we will discuss long-term investments, including capital expansion and sustaining capital expenditures. We will evaluate the payback period for a project and the return on investment, providing valuable insights on how to make sound financial decisions.

Next, we will explore the concept of working cash gap calculation through real-world examples. This calculation plays a crucial role in understanding a company's ability to meet its short-term obligations. Moreover, we will delve into strategies companies can employ to optimize their working capital accounts, ensuring efficient cash flow management.

Throughout this course, we will examine both the operating cash flow cycle and the investing cash flow cycle. By understanding these cycles, you will gain valuable knowledge on how companies manage their cash flow and make informed financial decisions.

Overall, this Cash Flow Cycles and Analysis course offers a comprehensive overview of cash flow management and analysis. Whether you are an entrepreneur or a financial professional, this course will equip you with the tools and knowledge needed to optimize cash flow for your business.