E-learning Cashflow Analysis

Target Audience

The e-learning Cash Flow Analysis is intended for business advisors, bankers (relationship managers and financing specialists), entrepreneurs, accountants, intermediaries, financial department employees, financial advisors, and individuals interested in gaining insight into analyzing a company's cash flow.

Learning Objectives:

• The importance of understanding cash flows
• The difference between expenditures/revenues and costs/income within a company
• Structure of the cash flow statement
• Understanding the value and impact of various cash flows
  • Calculating and analyzing operational cash flows (including insight into working capital changes and their effects on cash flows)
  • Calculating and analyzing investment cash flows
  • Calculating and analyzing financing cash flows
• Working on an interesting case study

Taking an e-learning course at FOI

All our e-learning modules are basic modules used for preparation before taking the training. By completing the individual e-learning module, you acquire the foundational knowledge and can later decide to delve deeper into the subject by taking the training.

FOI Academy

After you have enrolled in the e-learning, you will receive an invitation from our online learning platform, FOI Academy. The e-learning will be available on your personal dashboard. However, there is much more to explore on the platform. We are eager to share our knowledge with you! But, most of our information is in Dutch. When you log in for the first time, you will see an instructional video explaining everything. You will have access to the platform and the e-learning module for 6 weeks.

Interested in diving deeper into the subject?

After completing this e-learning module, you can participate in the Inzicht in cashflow en werkkapitaal course. This training is conducted in Dutch.

All our e-learning modules are exempt from VAT and can be taken at any time.