Finance
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Cash Flow Cycles and Analysis

4.5

(2)

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$41

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Course Features

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Duration

2.5 hours

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Delivery Method

Online

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Available on

Limited Access

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Accessibility

Desktop, Laptop

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Language

English

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Subtitles

English

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Level

Intermediate

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Teaching Type

Self Paced

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Video Content

2.5 hours

Course Description

We'll look at the situation from both the borrower's and lender's perspectives throughout the course so that you can get a complete picture of how to forecast cash flow and optimize it for your business.

We'll then combine all the information and create a cash flow statement. This will allow us to compare key metrics like net income, EBITDA and cash flow from operations.

We will then look at long-term investments, such as capital expansion or sustaining capital expenditures. We will evaluate the payback period for a project as well as the return on investment.

To calculate a company's working cash gap, we use real-world examples. Next, we'll discuss important strategies that companies can use in order to optimize their working capital accounts.

This Cash Flow Cycles and Analysis course will examine how companies manage cash flow. We'll be looking at both the operating cash flow cycle as well as the investing cash flow cycle.

Course Overview

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Personlized Teaching

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Case Based Learning

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Post Course Interactions

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Instructor-Moderated Discussions

Skills You Will Gain

Prerequisites/Requirements

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There are no prerequisites required for this course

What You Will Learn

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Discuss the difference between a company's short-term operating cash flow and long-term investing cash flow

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Compare working capital objectives and capital investment objectives

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Calculate working capital funding gap, investment payback and return on investment

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Use a company's financial statement to conduct a cash flow analysis and compare key metrics

Target Students

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Rating Agencies

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Insurance

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Commercial Lending

Course Reviews

Average Rating Based on 2 reviews

4.5

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