Training Classes | Learning and Development Resources | Training Directory | New Training Seminars | New Training Providers | Site Map | Promote Training Seminars | Training Keywords | Training Seminars | Training Providers | Regions | Training Search | Advertise Training Seminars | Login
Provided by: Serebra Learning Corporation

Managing Working Capital

Click here for more information or to take this course
Serebra Learning Corporation


Get More Information
Search for Training
Find Your Genius!
What do you want to learn about?

Training Provided by Serebra Learning Corporation

Working capital management influences both a firm's risks and its expected returns. As such, it is an important determinant of firm value. Investment and financing decisions are interconnected, thus they cannot be made independently. Financial planning will make you think systematically about the relationships among your goals for growth, investment, and financing. After completing this course, you will be aware of the risk-return tradeoffs that are implied in financial forecasting, know the process of financial planning, the importance of managing cash inflows and outflows, how to finance short-term assets, and make the right decisions on financing and investment for your firm. This course is designed specifically for business managers, financial professionals, and other business professionals who have the need to understand finance and investment in corporations, and to analyze their own business or the performance of another company.

Training Avaliability and Delivery

This is primarily online training
on-line e-learning cbt (computer based)This is an online eLearning or CBT training program
Contact Serebra Learning Corporation for more information
Training Presented in:English

Related Keywords:  finance   human   resources   administration   accounting   advanced   business   managing   working   capital   financial   planning   recognize   benefits   financial planning   contents   effective   plan   given scenario   determine   how   much   additional   financing   company   will   require   percentage   sales   forecasting   method   apply   cash   budgeting   model   pro forma   statement   flows   choose   appropriate   financial forecasting   short-term   understanding   managing working capital   differentiate   unsecured   secured sources   given   list   credit   sources   make   management   investment decisions   perform an analysis   debt financing   marketable   securities   importance   manag 

Training Program Details


Audience

This course is designed specifically for business managers, financial professionals, and other business professionals who have the need to understand finance and investment in corporations, and to analyze their own business or the performance of another company.

Topics

Objectives

    Financial Planning
  • recognize the benefits of financial planning.
  • identify the contents of an effective financial plan in a given scenario.
  • determine how much additional financing a company will require, using the percentage of sales forecasting method.
  • apply the cash budgeting model for a given scenario.
  • determine how much additional financing a company will require, using the pro forma Statement of Cash Flows.
  • choose an appropriate planning model for a business that is using financial forecasting.Short-term Financing and Managing Working Capital
  • recognize the benefits of understanding short-term financing and managing working capital.
  • differentiate between unsecured and secured sources, given a list of short-term credit sources.
  • make working capital management and investment decisions for a company.
  • perform an analysis of the financial risk/return tradeoffs of debt financing.Cash and Marketable Securities Management
  • recognize the importance of manag

About Serebra Learning Corporation - Training Provider

Serebra Learning Corporation - Serebra Learning Corporation provides technology-based training solutions through a combination of Cortex, its proprietary learning management system (LMS), and a curriculum catalog with over 1,825 current courseware titles. Founded in 1987 (as FirstClass Systems, with a name change to Serebra in 2001), Serebra has over sixteen years" experience delivering e-learning solutions to both...

More Finance Accounting Training from Serebra Learning Corporation

Click here for more information or to take this course
Custom Search

Training Directory | New Training Seminars | New Training Providers | Search | Site Map | Promote Training | Login | Links


Connecting people who want to learn with people who love to teach
 Are you a Finance training provider?
You could be on this page today - for FREE!