Cash flow is critical for the success and sustainability of a business. In this course, you will learn cash flow and working capital management to maximize the use of cash. You will also learn how to prepare cash flow statements under direct and indirect methods in addition to accurate cash flow forecasting and analysis techniques.
CourseThis course uses hands-on applications of cash flow analysis in Excel, in addition to demonstrating theoretical core topics. The course also features real-life case studies and presentations by participants.
Course ObjectivesBy the end of the course, participants will be able to:
Financial controllers, working capital managers, financial analysts, business development managers, financial managers, management accountants, business analysts, treasury professionals.
Target Competencies₦129,000
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