Understanding Cash Cycles Cash Flow

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.