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Cash Flow Management

In-Person/Online

2 Days

English/Arabic

Learning Objectives

   Create cash flow statements.
   Identify the different categories of classifying sources and uses of cash flow.
   Grasp fundamental knowledge of the business’s cash flow.
   Increase business revenues.
   Manage the cash in the business.

In-Person/Online

2 Days

English/Arabic

Learning Objectives

   Create cash flow statements.
   Identify the different categories of classifying sources and uses of cash flow.
   Grasp fundamental knowledge of the business’s cash flow.
   Increase business revenues.
   Manage the cash in the business.

Modules

Module 1: Cash Flow Analysis

  • Financial statements and cash flow
  • The three categories of cash flow
  • Free cash flow
  • Cash flow ratios
  • Case studies

Module 2: The Time Value of Money and Cost of Capital

  • The present and future value of money
  • The present and future value of annuities
  • The relationship between risk and return
  • Calculating the cost of capital
  • Definition of the optimal capital structure
  • Case studies

Module 3: Capital Budgeting and Cash Flow Projection

  • Types of projects
  • Capital budgeting decision rules (NPV, IRR, payback period)
  • Constructing a cash flow statement using projected financial statements
  • Determining borrower financing needs through cash flow analysis
  • Case studies

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MTA Learning

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