Professional Certificate in Cash Flow & Performance
-- ViewingNowThe Professional Certificate in Cash Flow & Performance is a comprehensive course designed to enhance financial management skills for career advancement. This program emphasizes the importance of cash flow management and performance measurement in organizational success.
7.451+
Students enrolled
GBP £ 140
GBP £ 202
Save 44% with our special offer
AboutThisCourse
HundredPercentOnline
LearnFromAnywhere
ShareableCertificate
AddToLinkedIn
TwoMonthsToComplete
AtTwoThreeHoursAWeek
StartAnytime
NoWaitingPeriod
CourseDetails
โข Financial Statements Analysis: Understanding the income statement, balance sheet, and cash flow statement to assess a company's financial health.
โข Cash Flow Statement Preparation: Learn the direct and indirect methods for preparing a cash flow statement, including key components such as operating, investing, and financing activities.
โข Cash Flow Management: Techniques for managing cash inflows and outflows, forecasting cash needs, and optimizing working capital.
โข Key Performance Indicators (KPIs): Identify and track financial KPIs, such as current ratio, quick ratio, and cash conversion cycle, to evaluate a company's cash flow and performance.
โข Financial Ratios and Analysis: Analyze financial ratios, including liquidity, profitability, and efficiency ratios, to assess a company's financial performance and identify potential issues.
โข Budgeting and Forecasting: Develop effective budgeting and forecasting techniques to project future cash flows and financial performance.
โข Risk Management and Cash Flow: Identify and manage risks that can impact cash flow, such as currency fluctuations, interest rate risks, and liquidity risks.
โข Cash Flow and Strategic Decision Making: Utilize cash flow analysis to inform strategic decisions, such as investments, financing, and dividend policies.
โข Cash Flow and Business Valuation: Understand how cash flow analysis is used in business valuation and investment decisions.
CareerPath
EntryRequirements
- BasicUnderstandingSubject
- ProficiencyEnglish
- ComputerInternetAccess
- BasicComputerSkills
- DedicationCompleteCourse
NoPriorQualifications
CourseStatus
CourseProvidesPractical
- NotAccreditedRecognized
- NotRegulatedAuthorized
- ComplementaryFormalQualifications
ReceiveCertificateCompletion
WhyPeopleChooseUs
LoadingReviews
FrequentlyAskedQuestions
CourseFee
- ThreeFourHoursPerWeek
- EarlyCertificateDelivery
- OpenEnrollmentStartAnytime
- TwoThreeHoursPerWeek
- RegularCertificateDelivery
- OpenEnrollmentStartAnytime
- FullCourseAccess
- DigitalCertificate
- CourseMaterials
GetCourseInformation
EarnCareerCertificate