Opleiding Cashflow analysis
Mastering the art of assessing cashflows, ratios, and covenants is crucial for conducting a comprehensive financial analysis. These assessments not only reveal the true performance of a company but also provide invaluable insights into its financial health and stability. Dive into the world of financial metrics and uncover the secrets to evaluating a company's success with precision and confidence.
- vrij van btw
- all-in tarief
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2 day training
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Virtual Classroom
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E-learning included
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6 PE credits
- vrij van btw
- all-in tarief
-
2 day training
-
Virtual Classroom
-
E-learning included
-
6 PE credits
In this training, you will master the principles and functions of cashflow statements as essential tools for financial analysis. You will learn to calculate and analyze various types of cashflows—operational, investment, financing, and free cashflow—to assess a company's financial health accurately. Additionally, you will cover key financial ratios like the Solvency Ratio, Interest Coverage Ratio, Debt Service Ratio, and Debt/EBITDA, crucial for managing financing risks.
You will also identify and analyze significant changes in cashflow items and their implications, using cashflow analysis as a vital tool for financial analysis and credit assessment. The training includes access to the FOI digital learning environment and the E-learning Cashflow Analysis module, which provides foundational knowledge to enhance the practical training. The E-learning module is available online for six weeks to reinforce your learning objectives.
Note: This is the English version of the "Kasstroomanalyse, inzicht in cashflow en werkkapitaal" training. The entire course, including the e-learning, is delivered in English.
In this training, you will gain a comprehensive understanding of cashflow, including the various definitions and methods of calculation. You will learn how to prepare a cashflow statement and use cashflow analysis as a crucial tool for financial analysis and credit assessment.
The course will teach you how to:
- Calculate and interpret different types of cashflows, including free cashflow.
- Gain insights into meeting financing requirements through cashflow analysis.
- Understand operational, investment, and financing cashflows.
- Assess the impact of CAPEX, working capital changes, and other balance sheet changes on cash flows
Additionally, you will explore:
- The relationship between working capital changes, working capital terms, and the company's business model.
- Available liquidity and how to form sound judgments about cashflows
Furthermore, you will learn to:
- Determine and analyze key financial ratios.
- Sharpen your critical thinking by assessing applications and forecasts based on calculated cashflows and ratios.
- Conduct problem analysis in the field of liquidity, identifying where and when liquidity problems might arise.
- Assess the health of these liquidity issues and determine the extent to which a bank can co-finance them.
This structured approach will equip you with the skills and knowledge necessary to effectively analyze cashflows and make informed financial decisions.
Are you looking to gain deeper insights into cash flows and working capital? Do you want to provide solid advice on a company's financial situation? Then this course is perfect for you!
After this training you will be able to:
- Analyze and interpret different types of cashflows.
- Gain insight into the use and calculation of common financial ratios.
- Utilize online E-learning cashflow analysis and various useful analysis tools.
Over de prijs
Including on-site catering
This product is exempt from VAT
Accessible 24/7 on any device
Such as iDEAL, credit card, PayPal, and invoicing
Frequently Asked Questions
We understand you might have some questions and we would like to support you by giving you the answers you need. Here you will find the answers to the most common questions.
You will receive an e-learning in the online learning platform. You will have to complete the e-learning before the trainingday.
After your training, you will receive a certificate of participation. You can use this at your trade association for PE Points. Read more PE points for your education or training here.
FOI is part of the Lindenhaeghe Group. For you, this means that you may come across both names. The training courses are provided by FOI, which is why you will come across the name FOI, for example, in the study material and during classroom training. You may come across the name Lindenhaeghe in supporting communication, for example as the sender of some e-mails and in our terms and conditions.
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