Professional Certificate in Cash Forecasting & Financing, Investment, Business Valuation, and Risk

This accredited training course is also available as a generic title:  Cash Forecasting & Financing, Investment, Business Valuation, and Risk

Introduction

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

This Professional Certificate in Cash Forecasting & Financing, Investment, Business Valuation & Risk 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 Professional Certificate in Cash Forecasting & Financing, Investment, Business Valuation & Risk 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 Professional Certificate in Cash Forecasting & Financing, Investment, Business Valuation & Risk 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 training course will utilise a variety of proven highly interactive adult learning techniques to ensure maximum understanding, comprehension and retention of the information presented. This includes syndicate and individual exercises, and role-play exercises. A comprehensive e-version of the training course manual including copies of all slides, handouts and checklists will be provided.