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

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.

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

This Gulf RowadProfessional Certificate in Cash Forecasting & Financing, Investment, Business Valuation & Risk training course is suitable for a wide range of professionals but will greatly benefit:

• Project managers and other professionals 
• Finance directors, chief financial officers (CFOs), controllers and treasurers responsible for the financial management of the organisation,
• An any other financial and non-financial managers who wish to improve, refresh, and update their understanding of financial information analysis and their application to effective decision-making