Synopsis:
With this module, you will be able to grasp the core concepts of cash flow forecasting and budgeting in business scenarios.
You will start off the learning progressively with understanding financial jargon through illustration of balance sheets, P&L and cash flow statements, using direct and indirect methods to analyse cash flows, and then spending more time to build the basic cash flow forecast and budget to make informed business decisions for business growth.
Practical considerations and frequently-asked-questions on cash flow forecasting, scenario planning and identifying business gaps will be addressed in the examples and case analysis.
The course outline comprises 4 main aspects:
Intended For:
Competency Mapping: