Course Schedule

Date	Format	Fees
18 - 22 Sep 2023	Online	$3,950

Course Description

Introduction

You may think your financial knowledge and know-how are adequate and up-to-date – but it probably is not!

This Cash Forecasting & Financing, Investment, Business Valuation, and Risk online training course will update and develop your skills of analysing financial information and the key risks faced in today’s uncertain economic, political, and physical global business environment. It will guide you through the key steps of cash forecasting, identifying alternative financing sources, evaluating new investments, and business valuation.

Throughout this GLOMACS training course, you will be able to relate your learning to real-world issues and problems. You will develop your ability to improve cash flow and profitability and generate value through acquiring the financial skills and technical knowledge that will enable you to manage more effectively.

Objectives

By the end of this Cash Forecasting & Financing, Investment, Business Valuation, and Risk online training course, you will be able to:

Integrate the working capital cash operating cycle into the development of cash flow forecast models
Evaluate the alternative sources of long-term financing and their costs and the weighted average cost of capital (WACC)
Apply the vital technique of discounted cash flow (DCF) for capital project investment appraisal using next present value (NPV), internal rate of return (IRR), modified internal rate of return (MIRR), and equivalent annual cost (EAC)
Consider the range of reasons for business valuation and apply alternative valuation models.
Use the analytical tools to evaluate business and financial risk, and manage interest rate and foreign currency exchange rate exposure risk

Training Methodology

This online training course will utilize a variety of proven online learning techniques to ensure maximum understanding, comprehension, retention of the information presented. The training course is conducted Online via an Advanced Virtual Learning Platform in the comfort of any location of your choice.

Who Should Attend?

This Cash Forecasting & Financing, Investment, Business Valuation, and Risk online training course is suitable for a wide range of professionals but will greatly benefit:

Project managers and other professionals
Finance directors, chief financial officers (CFOs), controllers and treasurers responsible for the financial management of the organisation,
An any other financial and non-financial managers who wish to improve, refresh, and update their understanding of financial information analysis and their application to effective decision-making

Course Outline

Among a wide range of valuable topics, the following will be prioritised:

Statistical tools, techniques, and models to analyse and forecast financial data
The importance of cash flow versus profit
The working capital operating cycle and cash flow forecasting models
Sources of internal and external financing, cost of equity, cost of debt, and the weighted average cost of capital (WACC)
Capital project investment decision-making and appraisal using accounting rate of return (ARR) and payback, and the DCF methods of net present value (NPV), internal rate of return (IRR), modified internal rate of return (MIRR), and equivalent annual cost (EAC)
Capital project risk assessment using sensitivity analysis, scenario analysis, and simulation
The reasons for business valuation, and evaluation of the range of alternative business valuation models
Predicting financial distress and corporate failure
Uncertainty and risk – business risk and financial risk
Mitigating and minimising financial risk: insurance and hedging of exposures to interest rate and foreign currency exchange rate fluctuations

Providers and Associations

Endorsed Education Provider

In Association With

Oxford Management Centre

A GLOMACS - Oxford Management Centre collaboration aimed at providing the best training services and benefits to our valued clients.

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Options & Brochure

Available in Classroom Format

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Cash Forecasting & Financing,
Investment, Business Valuation, and Risk

Creating Business Value from Appropriate Financing
& Investment in Conditions of Uncertainty

Upcoming Dates

Code

Date

Time

Fees

TI004V

18 - 22 Sep 2023

$3,950

Introduction

You may think your financial knowledge and know-how are adequate and up-to-date – but it probably is not!

Objectives

By the end of this Cash Forecasting & Financing, Investment, Business Valuation, and Risk online training course, you will be able to:

Integrate the working capital cash operating cycle into the development of cash flow forecast models
Evaluate the alternative sources of long-term financing and their costs and the weighted average cost of capital (WACC)
Apply the vital technique of discounted cash flow (DCF) for capital project investment appraisal using next present value (NPV), internal rate of return (IRR), modified internal rate of return (MIRR), and equivalent annual cost (EAC)
Consider the range of reasons for business valuation and apply alternative valuation models.
Use the analytical tools to evaluate business and financial risk, and manage interest rate and foreign currency exchange rate exposure risk

Training Methodology

Who Should Attend?

This Cash Forecasting & Financing, Investment, Business Valuation, and Risk online training course is suitable for a wide range of professionals but will greatly benefit:

Project managers and other professionals
Finance directors, chief financial officers (CFOs), controllers and treasurers responsible for the financial management of the organisation,
An any other financial and non-financial managers who wish to improve, refresh, and update their understanding of financial information analysis and their application to effective decision-making

SEMINAR OUTLINE

Among a wide range of valuable topics, the following will be prioritised:

Statistical tools, techniques, and models to analyse and forecast financial data
The importance of cash flow versus profit
The working capital operating cycle and cash flow forecasting models
Sources of internal and external financing, cost of equity, cost of debt, and the weighted average cost of capital (WACC)
Capital project investment decision-making and appraisal using accounting rate of return (ARR) and payback, and the DCF methods of net present value (NPV), internal rate of return (IRR), modified internal rate of return (MIRR), and equivalent annual cost (EAC)
Capital project risk assessment using sensitivity analysis, scenario analysis, and simulation
The reasons for business valuation, and evaluation of the range of alternative business valuation models
Predicting financial distress and corporate failure
Uncertainty and risk – business risk and financial risk
Mitigating and minimising financial risk: insurance and hedging of exposures to interest rate and foreign currency exchange rate fluctuations

In Association With

Oxford Management Centre

A GLOMACS - Oxford Management Centre collaboration aimed at providing the best training services and benefits to our valued clients.

© 2023. Material published by GLOMACS shown here is copyrighted.
All rights reserved. Any unauthorized copying, distribution, use, dissemination, downloading, storing (in any medium), transmission, reproduction or reliance in whole or any part of this course outline is prohibited and will constitute an infringement of copyright.

P.O. Box 74653, Dubai, United Arab Emirates
Tel : +971 - 04 - 425 0700, Fax : +971 (04) 425 0701, Email : info@glomacs.com

An Interactive 5-Day Online Training Course

Cash Forecasting & Financing, Investment, Business Valuation, and Risk

Creating Business Value from Appropriate Financing & Investment in Conditions of Uncertainty

Introduction

Objectives

Training Methodology

Who Should Attend?

Endorsed Education Provider

In Association With

Cash Forecasting & Financing, Investment, Business Valuation, and Risk

Creating Business Value from Appropriate Financing & Investment in Conditions of Uncertainty

Upcoming Dates

Introduction

Objectives

Training Methodology

Who Should Attend?

SEMINAR OUTLINE

In Association With

Cash Forecasting & Financing,
Investment, Business Valuation, and Risk

Creating Business Value from Appropriate Financing
& Investment in Conditions of Uncertainty

Cash Forecasting & Financing,
Investment, Business Valuation, and Risk

Creating Business Value from Appropriate Financing
& Investment in Conditions of Uncertainty