Monday 11 Jan 2021
- Duration: One Week
- City: Madrid
- Fees: Classroom: 4350 GBP / Online: 1975 GBP
Monday 11 Jan 2021
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Overview
A cash flow forecast is a plan that shows how much money a business expects to receive in, and pay-out, over a given period of time. … Check out our article on how to make a cash flow forecast for more information on the process and benefits of financial forecasting for small businesses.
Corporate Financial Modelling: Building Forecasts and Cash Flows is the second CPD course in a three-part series. Starting with, Corporate Financial Modelling: Setting up Financial Models, which set out a methodology for building models in Excel. This course helps you take a simple historic spreadsheet model and develop it by adding a financial forecast and using other forecasting techniques.
This course will enable you to:
Course Content
Day 1
Forecasting
Day 2
Forecasting methods
Day 3
Ratios
Day 4
Forecast drivers
Day 5
Accounting statements