E-learning Cashflow analysis

Learning objectives: 

• Understand the importance of cash flows
• Differentiate between expenditures/revenues and costs/income within a company
• Comprehend the structure of the cash flow statement
• Grasp the value and impact of various cash flows, including:
  • Calculating and analyzing operational cash flows (with insight into working capital changes and their effects on cash flows) 
  • Calculating and analyzing investment cash flows 
  • Calculating and analyzing financing cash flows
• Engage in a practical case study

The E-learning Cashflow analysis is designed for business advisors, bankers (relationship managers and financing specialists), entrepreneurs, accountants, intermediaries, financial department employees, financial advisors, and anyone looking to gain valuable insight into analyzing a company's cash flow.

After completing the E-learning Cashflow analysis, you will be able to: 

• Understand the importance of cash flows and distinguish between various financial concepts within a company
• Structure a cash flow statement
• Analyze the value and impact of different types of cash flows, including: 
  • Operational activities 
  • Investment activities 
  • Financing activities 
• Apply your knowledge to a case study, enhancing your practical understanding of working capital changes and their effects on cash flow

Upon completing the e-learning course, you will receive a Certificate of Participation and be well prepared to further develop your expertise in cash flow analysis.