Graduate Certificate in Cash Flow Management and Strategy
-- ViewingNowThe Graduate Certificate in Cash Flow Management and Strategy is a comprehensive course designed to provide learners with essential skills in financial management. This program focuses on the importance of cash flow management, budgeting, and financial forecasting to drive business success.
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⢠Cash Flow Analysis: This unit will cover the fundamentals of analyzing an organization's cash flow, including understanding cash flow statements and key financial metrics.
⢠Forecasting Cash Flow: Students will learn how to forecast future cash flow by analyzing historical financial data and making assumptions about future business performance.
⢠Cash Flow Management Tools and Techniques: This unit will explore various tools and techniques for managing cash flow, such as cash flow budgeting, working capital management, and cash concentration.
⢠Financing and Investment Decisions: Students will learn how to evaluate financing and investment decisions in the context of cash flow management, including the use of discounted cash flow analysis and net present value calculations.
⢠Risk Management and Cash Flow: This unit will cover the relationship between risk management and cash flow, including strategies for mitigating financial risk and protecting cash flow.
⢠Cash Flow and Strategic Planning: Students will learn how to integrate cash flow management into strategic planning, including the use of scenarios and sensitivity analysis.
⢠Cash Flow and Corporate Governance: This unit will explore the role of corporate governance in cash flow management, including the responsibilities of the board of directors and senior management.
⢠Cash Flow and Mergers and Acquisitions: Students will learn how to evaluate the cash flow implications of mergers and acquisitions, including the use of due diligence and financial modeling.
⢠Cash Flow and International Business: This unit will cover the unique challenges of managing cash flow in an international business context, including foreign exchange risk, cross-border transactions, and cultural differences.
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