E-learning Cashflow Analysis

All our e-learning modules serve as foundational courses designed to prepare you for more intensive training. By completing these modules, you gain essential knowledge that sets the stage for further exploration of the subject in subsequent training sessions.

Content

Learning Objectives:

• Understanding the significance of cash flows
• Differentiating between expenditures/revenues and costs/incomes in a business
• Comprehending the structure of the cash flow statement
• Recognizing the value and influence of different types of cash flows
  • Calculating and analyzing operational cash flows, with a focus on how changes in working capital affect cash flows
  • Calculating and analyzing investment and financing cash flows
• Engaging with a compelling case study to apply these concepts

Target audience
The Cash Flow Analysis e-learning is designed for business advisors, bankers (including relationship managers and financing specialists), entrepreneurs, accountors, intermediaries, financial department staff, financial advisors, and anyone interested in understanding how to analyze a company’s cash flow.

After the e-learning

After completing the Cashflow Analysis e-learning, you will be able to understand the importance of cash flows and distinguish between various financial concepts within a company. You will have the skills to structure a cash flow statement and analyze the value and impact of different types of cash flows, including operational, investment, and financing activities. Additionally, you'll be able to apply your knowledge to a case study, enhancing your practical understanding of working capital changes and their effects on cash flow. Upon finishing the course, you'll receive a certificate of participation and be prepared to further deepen your expertise in cash flow analysis.

After completing this e-learning module, you can participate in the ‘’ Inzicht in cashflow en werkkapitaal'' course. This training is conducted in Dutch.