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Cash Flow Modelling
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Key Learning Outcomes
- Learn key Excel functions, functionalities, tips, tricks, and short cuts useful for cash flow modelling
- Examine cash flow statements, the financial model associated with it, and derive direct and indirect cash flow statements
- Know what Cash Flow for Debt and Equity Service means
- Understand discounted cash flow valuation and its use for your business
- Learn techniques for repaying ranked debt obligations using cash flow waterfall
- Appreciate cash flow rations and analysis
Who Should Attend
- Chief Financial Officers
- Financial Controllers
- Financial Managers
- Financial Analysts
- Accountants
- Credit Managers
- Treasury Managers
- Risk Managers
- M & A Specialists
- Corporate Strategy
Course Leaders
Matthew Jones has a broad range of financial modelling experience having developed consolidated Financial Statements models, budget and planning models, valuations and acquisitions models, data capture models and scenario evaluation models.
Neil Macdonald is a Chartered Financial Analyst and has had a significant experience building budgeting and corporate planning tools.
