What is Cash Flow Management? Cash flow management is the process and procedure of tracking how much money is coming into and out of your business. This helps you to predict and foresee how much money will be available to your business in the future. It also identifies how much money your business needs to cover debts, like paying employees and suppliers.
What is Cash Flow Analysis? A cash flow analysis determines and establishes a company’s working capital, the amount of money available to run business operations and complete transactions. That is computed as current assets (cash or near-cash assets, like notes receivable) minus current liabilities (liabilities due during the upcoming accounting period).
What is Cashflow Modelling? Cashflow modelling is created, designed and used by financial planners to forecast your future finances. It showcases in real-time how much money you could have in the future and whether you are on the path to achieving your goals.
What is Cash Flow Forecasting? Cash Flow Forecasting is the method of getting an estimate of forecast of a company’s future financial position and is the main planning component of financial management within a company.
This Course will provide participants with a comprehensive overview of Cash Flow Management, Analysis, Modelling and Forecasting. In this course, participants will practice and use cash forecasting models which are generally organized along with short, medium and longer timeframes.
These are categorized into short, medium and longer-term cash flow models. Through this course, participants will be able to make the decision of what model to use on the underlying business needs and what view management requires of upcoming cash positions.