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

Cash Forecasting & Financing, Investment, Business Valuation, and Risk
₦300,000.00
Duration 3 days 100% positive reviews 0 student Assessments: Yes Language English Available on the app Unlimited access forever Skill level: All levels

Welcome to the Cash Forecasting & Financing, Investment, Business Valuation, and Risk course, a comprehensive program designed to equip participants with the essential skills and knowledge in cash management, investment analysis, business valuation, and risk assessment. In today’s dynamic business environment, effective cash forecasting and financial decision-making are critical for sustaining organizational growth and competitiveness.

 

INTRODUCTION:

Welcome to the Cash Forecasting & Financing, Investment, Business Valuation, and Risk course, a comprehensive program designed to equip participants with the essential skills and knowledge in cash management, investment analysis, business valuation, and risk assessment. In today’s dynamic business environment, effective cash forecasting and financial decision-making are critical for sustaining organizational growth and competitiveness.

OBJECTIVES:

By the end of the Cash Forecasting & Financing, Investment, Business Valuation, and Risk course, participants will:

  • Master the techniques and methodologies for cash forecasting to ensure optimal liquidity management.
  • Understand the principles of investment analysis and portfolio management to maximize returns while managing risks.
  • Learn the methods and approaches for business valuation to accurately assess the worth of a company.
  • Gain insights into risk assessment and mitigation strategies to protect assets and enhance financial stability.
  • Develop skills in financial modeling and scenario analysis to support strategic decision-making.
  • Enhance their ability to make informed financial decisions in complex and uncertain environments.

TRAINING METHODOLOGY:

This course will utilize a blend of interactive lectures, case studies, and practical exercises to facilitate learning. Participants will engage in hands-on activities and real-world simulations to reinforce concepts and apply them in various scenarios. The training approach will encourage active participation and peer learning, fostering a dynamic and enriching educational experience.

ORGANIZATIONAL IMPACT:

  • Improved cash forecasting capabilities leading to better liquidity management and reduced financial risk.
  • Enhanced investment decision-making processes resulting in optimized portfolio returns and increased shareholder value.
  • Accurate business valuations enabling informed strategic decisions, such as mergers, acquisitions, and divestitures.
  • Strengthened risk management practices leading to enhanced financial stability and resilience.
  • Increased efficiency and effectiveness in financial planning and resource allocation.

PERSONAL IMPACT:

Upon completion of this course, participants will:

  • Acquire practical skills in cash forecasting, investment analysis, business valuation, and risk assessment.
  • Enhance their ability to make informed financial decisions aligned with organizational goals and objectives.
  • Develop confidence in using financial modeling techniques and tools to analyze complex scenarios.
  • Expand their knowledge and expertise in financial management, positioning themselves as valuable assets to their organizations.
  • Build a strong foundation for advancing their careers in finance, investment, and risk management.

TARGET AUDIENCE:

This course is ideal for:

  • Finance professionals responsible for cash management, investment analysis, and financial planning.
  • Treasury managers, financial analysts, and investment advisors seeking to enhance their skills and knowledge.
  • Business owners, entrepreneurs, and managers involved in strategic decision-making and financial management.
  • Risk managers and internal auditors responsible for assessing and mitigating financial risks.
  • Anyone interested in gaining comprehensive insights into cash forecasting, investment, business valuation, and risk management.

Course Outline:

  1. Cash Forecasting
    • Principles of cash forecasting.
    • Techniques for short-term and long-term cash forecasting.
    • Cash flow statement analysis and forecasting.
    • Cash budgeting and variance analysis.
    • Cash flow forecasting models and tools.
  2. Financing and Investment
    • Sources of financing: Equity, debt, and hybrid financing.
    • Capital budgeting techniques: NPV, IRR, payback period, and discounted payback period.
    • Risk and return analysis in investment decision-making.
    • Portfolio theory and diversification.
    • Investment strategies for different asset classes.
  3. Business Valuation
    • Approaches to business valuation: Income approach, market approach, and asset-based approach.
    • Financial statement analysis for valuation purposes.
    • Discounted cash flow (DCF) analysis.
    • Valuation of intangible assets and intellectual property.
    • Valuation considerations for mergers, acquisitions, and IPOs.
  4. Risk Assessment and Management
    • Types of financial risk: Market risk, credit risk, liquidity risk, and operational risk.
    • Risk assessment techniques: Risk mapping, scenario analysis, and stress testing.
    • Risk management strategies: Risk avoidance, risk mitigation, risk transfer, and risk acceptance.
    • Regulatory compliance and risk governance.
    • Enterprise risk management frameworks and best practices.
  5. Financial Modeling and Scenario Analysis
    • Principles of financial modeling.
    • Building financial models for cash flow forecasting, investment analysis, and business valuation.
    • Sensitivity analysis and scenario planning.
    • Monte Carlo simulation for risk analysis.
    • Excel-based modeling techniques and tools.
  6. Case Studies and Practical Applications
    • Real-world case studies and examples illustrating cash forecasting, investment analysis, business valuation, and risk management concepts.
    • Group exercises and simulations to apply learned principles in simulated business scenarios.
    • Interactive discussions and peer-to-peer learning opportunities.

 

Duration: 4 Days   Fee: ₦ 300,000

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