Cash Flow Management and Profitability Analysis

Course details

This course is for the benefit of:
> entrepreneurs
> professionals
> managers
in a large variety of sectors such as, IT, marketing, engineering, hospitality, healthcare, education, sales, law, etc.

This course helps you start a new business or achieve next level of success in your existing business.
Decide when to borrow, how much to borrow, and the right time frame for a loan.
Master business cash flow and make precise financial projections.
Learn how to use and analyse the information contained in financial statements: (i) how to calculate, interpret and use financial ratios; (ii) how to plan and take action to avoid cash deficits during the life of the company; (iii) how to plan and implement actions to reach targets in profitability.

On completion of this course you will able to:
- carry out liquidity and profitability ratio analysis,
- cash management and profit analysis using simulations or ‘what if scenarios’
- understand and interpret the effect of changes in prices, number of licenses sold, costs on cash balances and profit/loss
- command financial statements and relate them to the attainment of company’s financial policies: solvency and profitability.
Plan and manage cash flows, learn how to run simulations using ''What if scenarios": (i) how to use cash flow planning to find in which month there will be a cash deficit; (ii) how to avoid cash deficits by increasing capital, sales and reduce costs; (iii) how to run cash flow simulations to obtain Balance Sheets and Income Statements achieving targets in profitability. Updated on 13 October, 2016