Opleiding Cashflow analysis

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Opleiding Cashflow analysis

FOI
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Opleiderscore: starstarstarstarstar_half 8,8 FOI heeft een gemiddelde beoordeling van 8,8 (uit 26 ervaringen)

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Beschrijving

About

In this training, you'll learn to use cash flow statements for financial analysis, covering operational, investment, financing, and free cash flows. You'll calculate and analyze cash flows to understand their role in financial performance.

 

The course also covers key financial ratios, including the Solvency ratio, Interest Coverage ratio, Debt Service ratio, and Debt/Ebitda. Understanding these ratios helps manage financing risks and provides a clear picture of a company's financial health.

 

Before the training, access FOI's digital learning environment to complete the E-learning Cashflow Analysis module, which prepares you with theoretical knowledge. This module is available online…

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About

In this training, you'll learn to use cash flow statements for financial analysis, covering operational, investment, financing, and free cash flows. You'll calculate and analyze cash flows to understand their role in financial performance.

 

The course also covers key financial ratios, including the Solvency ratio, Interest Coverage ratio, Debt Service ratio, and Debt/Ebitda. Understanding these ratios helps manage financing risks and provides a clear picture of a company's financial health.

 

Before the training, access FOI's digital learning environment to complete the E-learning Cashflow Analysis module, which prepares you with theoretical knowledge. This module is available online for 6 weeks, allowing you to revisit the material as needed.

 

Learning objectives

  • Cashflow - the definitions and variations in method of calculation;
  • Preparation of a cashflow statement;
  • Cashflow analysis as a tool to financial analysis and credit assessment;
  • Calculate and interpret the different cashflows;
  • Calculate free cashflow;
  • Insight into the realization of the financing requirement by means of the cashflow analysis;
  • Insight into the operational, investment and financing cashflow, the impact of CAPEX, working capital changes and other balance sheet changes on cash flows;
  • Relationship between working capital changes, working capital terms and the company's business model;
  • Insight into available liquidity;
  • Forming judgements about cashflows and drawing the right conclusions;
  • Determining and analyzing the most important financial ratio's;
  • Sharpening the critical attitude by assessing applications and forecasts based on calculated cashflows and ratio's;
  • Being able to make problem analysis in the field of liquidity – where and when can liquidity problems arise, is this healthy and how far can the bank co-finance this? 

 

 

Opleidingen voor professionals
FOI is hét opleidingsinstituut voor financiële en vastgoed professionals in de zakelijke dienstverlening, non-profit sector en het bedrijfsleven.

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