Financial Planning and Analysis: Monthly Cash Flow Forecast Modelling Training Course

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Financial Planning and Analysis: Monthly Cash Flow Forecast Modelling www.lpcentre.com www.lpcentre.com Financial Planning and Analysis: Monthly Cash Flow Forecast Modelling Accounting, Finance & Budgeting

INTRODUCTION

Master the art of building a rolling 12-month cash flow forecast model in our Financial Planning & Analysis FP&A class. In this monthly cash flow modeling course, you will learn to build an Excel model from scratch complete with assumptions, financials, supporting schedules and charts.

Financial Planning and Analysis:  Monthly Cash Flow Forecast Modelling training  course will look at how to forecast revenues, operating expenses and changes in balance sheet items to arrive at monthly cash flow.

From there we will assess the financial impact of the forecast on the business, decide if capital needs to be raised, evaluate credit metrics, and create elegant charts to inform management and make executive decisions.

OBJECTIVES

At the end of the Financial Planning and Analysis:  Monthly Cash Flow Forecast Modelling training course, you will be able to: Apply a structured approach to monthly cash flow modelling in Excel

Build up the assumptions and formulas required to forecast the business month by month

Understand how to forecast the financial statements based on the business plan

Calculate the monthly cash flow

Analyze the impact of the forecast on the company s balance sheet and capitalization

Output relevant graphs to illustrate the cash flow profile to management

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WHO SHOULD ATTEND ?

Financial Planning and Analysis:  Monthly Cash Flow Forecast Modelling training course, is ideal for :

Anyone working in Financial Planning & Analysis (FP&A), accounting, or finance departments and is required to build monthly financial models in their job.  Career paths may include accounting, finance, treasury, and corporate development.

COURSE OUTLINE

Day 1

Introduction to Financial Analysis

Financial Economic Decision-Making: The challenge

Financial/economic analysis practice

Understanding the value-creating company

Shareholder and corporate value

Business: A dynamic perspective

Corporate governance and the agency problem

Description: What information and data to use?

Financial statements: Nature

Financial analysis and decision-making: Context

Day 2

Financial Modeling Best Practices

Robust rolling forecast models

Inputs and assumptions

Processing and formulas

Outputs and graphs

Modeling best practices and tradeoffs

Interactive exercise 1

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Financial Planning and Analysis: Monthly Cash Flow Forecast Modelling

Day 3

Modeling Cash Flows (Review)

Key learning objectives

Operating cash flow

Investing cash flow

Financing cash flow & circular references

Day 4

Building Your Financial Model in Excel

Overview of the modeling process

Time periods

Historical assumptions and drivers

Forecast assumptions and drivers

Income statement: revenue to EBITDA

Balance sheet: AR, inventory & AP

Supporting schedules: PP&E

Supporting schedules: debt schedule

Completing the income statement and balance sheet

Cash flow statement and cash balance

Day 5

Enhancing Your Model

Key learning objectives

Conditional formatting

Data validation

Protecting the worksheet

Auditing the model

Charts and graphs

Interactive exercise 2

Financial Planning and Analysis: Monthly Cash Flow Forecast Modelling
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IN-HOUSE TRAINING

LPC Training is capable of conducting this training programme exclusively for your delegates. Please e-mail us on admin@lpcentre.com for further information and/or to receive a comprehensive proposal.

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Financial Planning and Analysis: Monthly Cash Flow Forecast Modelling

CONTACT

DOCUMENTATION

High-Quality material has been prepared by the LPC team for distribution to delegates. In addition, a special note pad to facilitate note-taking will be provided.

CERTIFICATES

Accredited Certificate of completion will be issued to those who attend & successfully complete the programme.

SCHEDULE

Our Course timings commence at 09:00 and conclude at 13:00.

REGISTRATION & PAYMENT

Please complete the registration form on the course page & return it to us indicating your preferred mode of payment. For Further Information, please get in touch with us.

CANCELLATION AND REFUND POLICY

Delegates have 14 days from the date of booking to cancel and receive a full refund or transfer to another date free of charge. If less than 14 days notice is given then we will be unable to refund or cancel the booking unless on medical grounds. For more details about the Cancellation and Refund policy, please visit www.lpcentre.com/terms-and-conditions/

TRAVEL AND TRANSPORT

We are committed to picking up and dropping off the participants from the airport to the hotel and back.

LONDON

Oxford Street Offices:

London - Oxford Street 25 N Row, London W1K 6DJ

+44 (0) 20 36 916 970

West London Office: 47 49 Park Royal Road London NW10 7LQ

+44 (0) 20 80 900 464

info@lpcentre.com

DUBAI Business Bay - Marasi Drive

Churchill Tower commercial 1, Office 107 +971 4 421 4616

KUALA LUMPUR

No. 03-06-05, UOA Business Park, Jalan Pengaturcara U1/51A, Section U1, Kawasan Perindustrian Temasaya, 40150 Shah Alam, Selangor +60 19-305 5694

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INFO
Financial Planning and Analysis: Monthly Cash Flow Forecast Modelling

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