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Understanding Cash Cycles Cash Flow
Individual Licence (EUR 60)
€60.00
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Understanding Cash Cycles Cash Flow
€60.00
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Choose 5 or 10 licences to purchase access for multiple learners at a reduced per-person rate. After purchase, eBSI will contact you to confirm the learner details and arrange course access for each participant.
Develop practical knowledge and confidence in Understanding Cash Cycles Cash Flow.
This course will introduce the learner to cash cycles and will educate him/her about how to measure the cash cycle, as well as benefits and limitations of cash cycle analysis. Additionally, the course will also provide information regarding seasonal cash cycles. Upon successful completion of this course, the learner will have a solid understanding of the following:
Why this course matters
This course turns the subject into practical, structured learning you can apply in real business and workplace situations. It is designed to help you move beyond definitions and understand how the ideas, tools and decisions covered in the course fit together.
What you will gain
- Build a practical understanding of the key concepts covered in Understanding Cash Cycles Cash Flow.
- Recognise where the topic applies in real workplace or business situations.
- Apply the methods and good-practice approaches covered in the course with greater confidence.
Who is this course for?
This course is suitable for professionals, managers, business owners and learners who want practical knowledge they can apply in real workplace situations.
Course at a glance
- Study time: approximately 2 hours.
- Format: self-paced online learning.
- Professional development: CPD course.
Course Description
Seat Time: 1.5hrs - Desc:
This course will introduce the learner to cash cycles and will educate him/her about how to measure the cash cycle, as well as benefits and limitations of cash cycle analysis. Additionally, the course will also provide information regarding seasonal cash cycles. Upon successful completion of this course, the learner will have a solid understanding of the following:
- Borrowing, including the sources of borrowing and the standards by which borrowing should be analyzed.
- Interpreting repayment risks.
- Cash flow statements.
Course Topics
T1. Cash Cycles: This topic will introduce the learner to cash cycles and will educate him/her about how to measure the cash cycle, and the benefits and limitations of cash cycle analysis.
T2. Seasonal Cash Cycles: This topic will introduce the learner to seasonal cash cycles by familiarizing him/her with seasonal sales and growth and the strategies employed by management.
T3. Interim Financial Statements: This topic will introduce the learner to the benefits and limitations of interim financial statement analysis in addition to when interim financial statements are required and the standards by which they should be disclosed.
T4. Borrowing: This topic will educate the learner on borrowing, including the sources of borrowing and the standards by which borrowing should be analyzed, including past borrowing, fixed asset expenditure risks, and the repayment of loans.
T5. Interpreting Repayment Risks: This topic will educate the learner on interpreting repayment risks by informing him/her of how to identify repayment sources, in addition to the effects of liquidity and leverage on profitability.
T6. Cash Flow: This topic will define cash flow statements and educate the learner about the types and formats of cash flow statements, in addition to the quality and demands of cash flow.
Continue your learning
Part of this learning pathway: Banking & Finance
Course pathway: eBSI Banking Academy > Banking & Finance > Understanding Cash Cycles Cash Flow
Explore more Banking & Finance training or return to the eBSI Banking Academy.