Select Course Schedule.
| Starting date | Ending date | days | Time | |
|---|---|---|---|---|
| 20 Jan 2025 | 22 Jan 2025 | M-T-W | 05:00am - 09:00am |
|
| 07 Jul 2025 | 09 Jul 2025 | M-T-W | 07:00am - 11:00am |
|
Cash Flow and Capital Budgeting Workshop
The decision to invest in new projects or not is a crucial decision for any business. This workshop will help participants understand and analyze the key factors that will allow them to make this decision according to the relevant cash flow. Participants will also learn how to resolve problems created when the number of projects that can be accepted is limited or the total budget is narrow. This workshop will also help participants in the classification of budgets and will equip them with the techniques of Capital Budgeting.
hours
12
language
English
Summary
The decision to invest in new projects or not is a crucial decision for any business. This workshop will help participants understand and analyze the key factors that will allow them to make this decision according to the relevant cash flow. Participants will also learn how to resolve problems created when the number of projects that can be accepted is limited or the total budget is narrow. This workshop will also help participants in the classification of budgets and will equip them with the techniques of Capital Budgeting.
Target Audience
This course will appeal to a wide range of audiences and is intended for anyone who intend to earn Cash flow skills.
Skills Gained
Upon completion of workshop participants will be able to:
- Decide whether to invest in new projects
- Calculate the relevant cash flow
- Resolve problems created when the number of projects that can be accepted is limited or the total budget is narrow
- Compare two mutually exclusive projects of unequal size, time, and lives
- Deal with projects that have different life spans
Topics Covered
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- Income Statements
- Balance Sheet
- Cash Flow Statements
- Statement of Changes in Owner’s equity
+
What is a budget?
- Budget Functions
- Setting Assumptions
- Preparing the operating budget
- Creating Financial Budgets
- Cash Flow budget
- Classification of budgets
- Advantages of budgets
- Disadvantages of budgets
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- Why capital budgeting
- Techniques
minimize course outline
Select Course Schedule.
| Starting date | Ending date | days | Time | |
|---|---|---|---|---|
| 20 Jan 2025 | 22 Jan 2025 | M-T-W | 05:00am - 09:00am |
|
| 07 Jul 2025 | 09 Jul 2025 | M-T-W | 07:00am - 11:00am |
|