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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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.
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