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Cash Flow - Preparation and Analysis

This online course will teach you how to prepare and analyze your cash flow to make strategic decisions that will help you achieve your goals. Don't wait any longer and boost your career with this valuable certification.

By Nohelia Bastidas | Master in Administration | Bachelor in Business Administration

👥 17.128
(204)
$15.99 USD $94.00

30-day money back guarantee

This course includes:

▪️ 4h 50m duration on demand

▪️ 16 lessons

▪️ 11 downloadable resources

▪️ Available on mobile devices

▪️ Access forever

▪️ Language:

  • Spanish

▪️ Unlimited consultations

✦ Bonus: Pivot Tables Tutorial

⚑ Certificate of completion

What you will learn

🟧 The different types of cash flow and how to prepare them.

🟧 You will learn how to relate financial statements to Cash Flow, facilitating their preparation and interpretation to support you in negotiations with banks and creditors.

🟧 You will learn about the different debt and investment instruments that you can access to improve your working capital.

🟧 Use cash flow to make strategic decisions about investments, financing and expenses.

🟧 To project cash flow to anticipate potential problems and take preventive measures.

Course content
U1: Financial Planning and Cash Flow
  • Planning with Cash Flow
  • Types of Cash Flow
  • The starting point of Cash Flow
  • Cash Flow Inputs
  • Indicators for cash flow analysis
U2: Cash flow and its relationship with the Financial Statements
  • Relationship to the Income Statement and Balance Sheet
  • Cash Flow and its Relationship to Financial Statements A Complete Guide to Effective Financial Management
U3: Projection techniques and sources of information and use of Excel
  • Projected Cash Flow Design
  • Real Cash Flow Design
  • Projecting your future: 5 techniques, sources of information and the power of Excel
U4: Borrowing and investment options
  • Types of debt
  • Types of investment instruments
U5: Banking Considerations for Cash Flow
  • Banking Evaluation Indicators in a Cash Flow
  • Cash Flow: A Window to Financial Health for Banks
U6: Tips for a good cash flow
  • Guidelines for covering cash shortfalls
  • Tips to maintain a healthy cash flow
Course evaluation
  • This course contains a final exam
G-Tools: For Students
  • Exclusive access to cutting-edge student tools: improve your employability, participate in exclusive events, take advantage of our intelligent virtual assistant, and more.
⚑ Certificate of completion
  • Your personalized digital certificate, a unique badge of your achievements, with international validity, course duration and QR code for instant verification.
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Downloadable resources:

📎 Downloadable Guide Set:

▸ Guide on how to prepare a Cash Flow.
▸ Excel Guide for Finance 2021.


📎 Editable Templates:

▸ Editable Template: Project Assessment
▸ Editable Template: Business Budget Report.
▸ Editable Template: Amortization Table


📊 Practical Tutorial

▸ Creating Dynamic Tables in Excel step by step

Description

✔️ Are you looking to become a treasury expert and turn Cash Flow into the essential helm for managing your finances?

Master cash flow management and ensure the financial health of your company!

In our "Cash Flow" course, you will learn the essential techniques to manage and optimize your business' cash flow, crucial for growth and financial stability. This course is designed for entrepreneurs, financial managers, and any professional interested in improving their understanding and skills in cash flow management.

Through instruction from financial experts, you will explore all aspects of cash flow, from forecasting and analysis to advanced strategies for improving liquidity and reducing risk. Each course module is detailed and practical, allowing you to immediately apply what you learn in your work environment.

Why is this course crucial for you and your business? Effective cash flow management can be the difference between financial success and failure. With solid skills in this area, you will be able to anticipate financial problems, make informed decisions, and ensure the sustained growth of your business.

Why choose G-Talent's "Cash Flow" course?

We offer a comprehensive and practical learning experience:

◾️ Detailed and Applied Content: Enjoy more than 4 hours of high-definition video that will guide you step by step through the complex world of cash flow.
◾️ Practical Exercises: Participate in financial simulations and case exercises that will teach you how to manage cash flow under different economic and business scenarios.
◾️ Additional Tools and Resources: Access customizable financial templates and spreadsheets that will make it easier for you to manage your daily cash flow.
◾️ Professional Network: Connect with a community of financiers and entrepreneurs to exchange ideas, strategies and advice on effective cash flow management.
◾️ Continuous Support: Our team of experts will be available to answer your questions and provide you with personalized guidance throughout your learning.
◾️ Unlimited Access: Learn at your own pace and access course material whenever you need it, with guaranteed lifetime access.
◾️ Recognized Certification: Complete the course and obtain a certificate that validates your cash flow management skills, improving your professional profile and opening new career opportunities.

Ensure the stability and growth of your business by learning how to manage its most important resource: money. Enroll now and take control of your financial future!

Companies from all industries invest in the development of their teams with this course from G-Talent and Nohelia Bastidas

Pack de 3 cursos

Nohelia Bastidas

Master in Administration | Bachelor in Business Administration

About Nohelia Bastidas

Master in Administration | Bachelor in Business Administration

Financial sector expert with over 20 years of experience in finance and business development. Throughout her career, Nohelia has demonstrated a deep understanding of cash flow management and optimization, making her a leading professional in her field. Her focus on improving administrative and technical functions has led her to develop innovative Business Intelligence solutions that automate and present financial information intelligently.

Since 2001, Nohelia has worked in various engineering and consulting firms, always with the aim of optimizing processes and providing strategic value. Her passion for the management and presentation of financial information has been the driving force behind the creation of tools that facilitate strategic decision-making based on relevant and automated data.

Why choose to learn with Nohelia Bastidas?

▪️ Proven experience: Over 20 years in the financial sector, developing a deep understanding of cash flow management and optimization.
▪️ Innovative solutions: Co-creator of Business Intelligence tools that automate the presentation of financial information to facilitate strategic decisions.
▪️ Practical approach: Nohelia shares her real, practical experience in improving administrative and technical functions, providing learning applicable to your career.
▪️ Guaranteed results: Your course is designed to transform your financial management, teaching you to master cash flow and improve the efficiency of your business.

Take advantage of the opportunity to learn with Nohelia Bastidas and transform your financial management! Enroll now in her Cash Flow course and master the tools you need to take your business to the next level.

Discover the added value: G-Tools and much more

In addition to high-quality content, this course gives you access to G-Tools, a suite of tools and resources designed to enhance your learning and your career.

Employability support resources, live events and take advantage of Aixa.IA's artificial intelligence to resolve your questions at any time.

Customer Reviews

Based on 204 reviews
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(181)
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(22)
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M
Mauricio Díaz Ureña
Flujo de Caja - Preparación y Análisis de G-Talent

Resultó ser una herramienta para mejorar mi comprensión de la gestión financiera. El curso me permitió profundizar en conceptos clave y adquirir las habilidades necesarias para elaborar y analizar un flujo de caja de manera efectiva. La metodología empleada fue muy didáctica, con explicaciones claras y ejemplos prácticos que facilitaron la asimilación de los contenidos. En cuanto a la plataforma de aprendizaje, fue bastante intuitiva y fácil de navegar. No experimenté ningún problema técnico durante el curso

J
José Solari
Excelente curso

Me gustó mucho la claridad en explicación y los modelos de formatos que se presentan para aplicarlo en nuestro desarrollo laboral. Valió la pena, lo recomiendo!!!

P
Piedad Rodlan Betancourt
Flujo de Caja

Excelente informacion; super practico de mucho valor para analizar la gestión financiera de la empresa

C
Carolina Ruiz
Buenísimo

Las herramientas y técnicas aprendidas en el curso son aplicables a cualquier tipo de empresa, independientemente de su tamaño o sector. Esto me permite aplicar lo aprendido en mi trabajo actual o en futuros proyectos.

S
Sebastián Rojas
Excelente

Curso fundamental para comprender el manejo del flujo de caja en las empresas. Me brindó las herramientas y conocimientos necesarios para analizar e interpretar los estados de flujo de caja, identificar las tendencias y tomar decisiones financieras informadas

L
Luis Anival Avila Mavarez
Agradecido

Muy satisfactorio los cursos, me han servido de mucho

R
Ricardo Mendoza
Excelente

El curso me ha dado la confianza para tomar decisiones financieras sólidas basadas en el análisis del flujo de caja. Ahora puedo contribuir de manera significativa a la planificación financiera y la toma de decisiones estratégicas de la empresa.

M
Martín Álvarez
Muy Bueno

El curso me permitió desarrollar habilidades analíticas y de interpretación de datos. Aprendí a identificar las fuentes y usos del efectivo, a evaluar la liquidez y solvencia de una empresa, y a pronosticar su flujo de caja futuro.

J
JOAQUIN Campaña
Experiencia en G-Talent

Desde hace más de un mes me suscribí a la plataforma de G-Talent con varios procesos de capacitación y de formación logrando en poco tiempo lo que esperaba alcanzar. Por esta y otras razones os recomiendo esta oportunidad de desarrollo profesional a toda la comunidad.

L
Lucas Zapata
Totalmente

Si, totalmente

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