Professional Certificate in Entrepreneurial Cash Flow Forecasting
-- ViewingNowThe Professional Certificate in Entrepreneurial Cash Flow Forecasting is a comprehensive course designed to empower learners with the essential skills to accurately project and manage cash flow, a critical aspect of business success. This program is particularly important for entrepreneurs, small business owners, and finance professionals seeking to make informed financial decisions.
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ร propos de ce cours
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2 mois pour terminer
ร 2-3 heures par semaine
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Aucune pรฉriode d'attente
Dรฉtails du cours
โข Financial Statement Analysis: Understanding financial statements is crucial to forecasting cash flow. This unit covers the balance sheet, income statement, and cash flow statement. โข Cash Flow Statement Preparation: This unit focuses on preparing a cash flow statement, including direct and indirect methods. It also covers the difference between accrual and cash basis accounting. โข Revenue Forecasting: This unit teaches how to forecast future sales and revenues using historical data, market trends, and economic indicators. โข Cost and Expense Forecasting: This unit covers forecasting costs and expenses, including fixed and variable costs, direct and indirect costs, and operating and capital expenses. โข Working Capital Management: This unit focuses on managing current assets and liabilities to ensure sufficient cash flow. It covers accounts receivable, accounts payable, inventory management, and credit policies. โข Capital Structure and Financing: This unit covers the different sources of financing, including equity, debt, and hybrid financing. It also covers the impact of capital structure on cash flow. โข Risk Management: This unit covers identifying and managing risks that can impact cash flow, including market risk, credit risk, and operational risk. โข Financial Analysis and Ratios: This unit covers financial analysis techniques, including horizontal and vertical analysis, and key financial ratios, such as the current ratio, quick ratio, and debt-to-equity ratio. โข Budgeting and Forecasting: This unit covers the budgeting process, including zero-based budgeting, and how to create a cash flow forecast. โข Cash Flow Monitoring and Control: The final unit covers how to monitor and control cash flow, including cash flow projection, cash management techniques, and cash flow reporting.
Parcours professionnel
Exigences d'admission
- Comprรฉhension de base de la matiรจre
- Maรฎtrise de la langue anglaise
- Accรจs ร l'ordinateur et ร Internet
- Compรฉtences informatiques de base
- Dรฉvouement pour terminer le cours
Aucune qualification formelle prรฉalable requise. Cours conรงu pour l'accessibilitรฉ.
Statut du cours
Ce cours fournit des connaissances et des compรฉtences pratiques pour le dรฉveloppement professionnel. Il est :
- Non accrรฉditรฉ par un organisme reconnu
- Non rรฉglementรฉ par une institution autorisรฉe
- Complรฉmentaire aux qualifications formelles
Vous recevrez un certificat de rรฉussite en terminant avec succรจs le cours.
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Frais de cours
- 3-4 heures par semaine
- Livraison anticipรฉe du certificat
- Inscription ouverte - commencez quand vous voulez
- 2-3 heures par semaine
- Livraison rรฉguliรจre du certificat
- Inscription ouverte - commencez quand vous voulez
- Accรจs complet au cours
- Certificat numรฉrique
- Supports de cours
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