Corporate Cash Flow Forecasting and Liquidity Risk Management Masterclass
We provide platform for Public training, In-house, to all clients and individual who seek to learn and educate.
Course Overview
In this program will look at forecasting revenues, operating expenses, and changes in balance sheet items to arrive at monthly cash flow. From there, we will assess the financial impact of the forecast on the business, decide if capital needs to be raised, evaluate credit metrics, and create elegant charts to inform management and make executive decisions. Attend BIZENIUS masterclass to explore the key tools of good cash management and start making better, more informed business decisions. Dig into the language of cash, explore ways to improve a cash budget and how to apply cash-flow triage when needed. Master the art of building a rolling 12-month cash flow forecast model. In this monthly cash flow modeling course, you will learn to build an Excel model from scratch, complete with assumptions, financials, supporting schedules, and charts. This masterclass focuses on the importance of cash flow analysis in the credit assessment process. The program also deals with the credit risks of companies with international activities, and the difficulties involved when dealing with off-balance sheet and contingent liabilities.
BENEFITS OF ATTENDING
- Apply a structured approach to monthly cash flow modeling in Excel
- Build up the assumptions and formulas required to forecast the business month by month
- Understand how to forecast the financial statements based on the business plan
- Calculate the monthly cash flow
- Analyze the impact of the forecast on the company’s balance sheet and capitalization
- Output relevant graphs to illustrate the cash flow profile to management
- Understand cash flow and its role in the credit risk assessment process
- Interpret the impact of primary cash drivers
- Prepare projections to assess future cash flow quality
- Project future cash flow, debt service cover, and credit needs from non-financial information
- Identify potential liquidity problems before they become a threat to a client’s business
- Assess cash flow issues specific to international companies
WHO SHOULD ATTEND
This Practical and interactive course specifically designed for
- Financial and investment analysts
- Financial Controller
- Corporate financiers
- Private equity analysts
- Banking Investment Book
- Credit analysts
- Portfolio and hedge fund managers
- Valuation practitioners
- Financial professionals
- Head of departments
- Balance Sheet Management
- Investment and commercial bankers
- Portfolio/asset/fund managers
- Finance managers
- Corporate finance, private equity and M&A
- Investment analysts
- CFO
- Financial modellers
- Risk professional entrants
- Risk Managers , Heads
- Audit professionals
- Compliance professionals
- Business heads
IN-HOUSE
Our Tailored Learning Offering
Do you have five or more people interested in attending this course? Do you want to tailor it to meet your company’s exact requirements? If you’d like to do either of these, we can bring this course to your company’s office by offering our classroom program or LIVE Online. You could even save up to 50% on the cost of sending delegates to a public course and dramatically increase your ROI.
Top Quality
From the Boardroom to the front line, we can deliver engaging, multi-faceted learning programmes that will nurture the skills needed to fast-track development and enable teams to flourish.
Best Way
We combine the right blend of formal, informal, online and classroom techniques to increase your employees’ knowledge retention, drive collaboration, and create social learning communities.
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Trusted Clients
Amazing Experience
"We worked with BIZENIUS for our Fresh Graduates Program thru one of our clients. I must say that they are simply amazing. At each step of the sessions, Knowledge Transfer and Practical Learning were emphasized upon, with daily evaluations to verify learning. Happy to say that we are so happy that our partners chose BIZENIUS to deliver this critical session for us. Looking to work together in future."
Sustainable Relationship with BIZENIUS
“It is always a pleasure to work with BIZENIUS. We have been partnering with BIZENIUS since 2016 and we see improvements with each session. The courses are highly Interactive, and their lecturer’s makes it easy to understand the materials. We look forward to working with BIZENIUS on a variety of courses. We are happy with the way this relationship has evolved.”
Practical Approach, Hand on Learning.
“BIZENIUS organized NEBOSH Oil and Gas Certificate for us. The sessions in the preparatory training were well complimented with real life case studies and practical examples. We enjoyed the 5 days training session leading up to the examination. Everything was organized with meticulous details to ensure a great learning experience and success at the examination. Thank you.”
Relevant and Well Organized.
“The training was very well organized. The content was very relevant to my role. The interactive discussion was encouraged, and the trainer was also very knowledgeable of the subject matter. I would recommend this training to all who are involved at some stage of Risk, ICAAP or ILAAP.”
