Close

Search for a Glomacs Course by Keywords

Home | Courses | Cash Forecasting & Financing, Investment, Business Valuation, and Risk
Date
Format
Time
Fees
20 22 Dec 2021 Live / Online 11:00 to 16:00 Dubai [GMT +4] $1,750 Register
Register Now
Course Description

Introduction

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

This GLOMACS 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 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 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 GLOMACS 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
Certificates
  • On successful completion of this online training course, GLOMACS E-Certificate with eligible Continuing Professional Education credits (CPE) from National Registry of CPE Sponsor, will be awarded to the delegates
  • Continuing Professional Education (CPE) credits : In accordance with the standards of the National Registry of CPE Sponsor, one CPE credit is granted per 50 minutes of attendance
Providers and Associations

Endorsed Education Provider

  • Quality Logo

In Association With

Oxford Management Centre

Oxford Management Centre

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

Visit website

You may also be interested in...
Managing Financial and Crisis Supporting Decision Making
26 28 Jul 2021
11:00 to 16:00 Dubai [GMT +4]
View Details
Financial Statements and the Analytical Tools
08 09 Nov 2021
11:00 to 16:00 Dubai [GMT +4]
View Details
Financial Risk Management
16 17 Nov 2021
11:00 to 16:00 Dubai [GMT +4]
View Details

Require details about our online
training solutions?

Contact Us

Do you want to discover
our classroom training solutions?

View Classroom Courses

Send to Colleague

© 2021. 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.


Sending your message. Please wait...

Send Successfully

There was a problem sending your message. Please try again.

Please complete all the fields in the form before sending.

Print Page

© 2021. 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.


Sending your message. Please wait...

Close

There was a problem sending your message. Please try again.

Please complete all the fields in the form before sending.

Download PDF

© 2021. 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.


Sending your message. Please wait...

Close

There was a problem sending your message. Please try again.

Please complete all the fields in the form before sending.

Training Calendar
Views & Downloads

Stay Connected