Cash Flow - Preparation and Analysis

🟧 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.

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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

✔️ 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!