Professional Certificate in Cash Flow & Operations
-- ViewingNowThe Professional Certificate in Cash Flow & Operations is a comprehensive course designed to enhance your financial analysis skills. This program emphasizes the importance of understanding cash flow statements and operational efficiency, making it highly relevant in today's data-driven business world.
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GBP £ 140
GBP £ 202
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โข Financial Statements Analysis: Understanding the financial health of a company through the analysis of financial statements such as balance sheets, income statements, and cash flow statements.
โข Cash Flow Management: Techniques for managing and optimizing a company's cash flow, including forecasting and budgeting.
โข Operations Management: Overview of operations management, including supply chain management, inventory management, and quality control.
โข Financial Ratios and Key Performance Indicators: Understanding and calculating financial ratios and KPIs to assess a company's financial performance.
โข Budgeting and Forecasting: Techniques for creating and managing budgets, as well as forecasting future financial performance.
โข Risk Management: Identifying and managing financial risks, including market risk, credit risk, and operational risk.
โข Financial Planning and Analysis: Overview of financial planning and analysis, including developing financial models and creating financial projections.
โข Internal Controls: Understanding and implementing internal controls to mitigate financial risks and ensure compliance with regulations.
โข Financial Reporting: Overview of financial reporting, including regulatory requirements and best practices.
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