COURSE OBJECTIVES/LEARNING OUTCOMES 1) Explain what cash flow means; 2) Understand the cash flow cycle and importance of cash flow to a business; 3) Identify major causes of cash flow problems; 4) Define strategies to improve cash flow; 5) Gain knowledge on eliminating waste to improve cash flow and 6) Learn how to forecast cash flow.

LEARNING OUTCOMES

TOPICS TO BE DISCUSSED

SPECIFIC OBJECTIVES OF THE TOPICS OR SUBTOPICS

Gain knowledge on eliminating waste to improve cash flow

Improving cash flow through waste elimination

Understand how to conduct a cash flow analysis

Learn how to forecast cash flow

Cash flow forecasting

Understand the specific uses and applications of cash forecasting

Reinforce facts and principles covered in the lesson

Slides/Reading Materials

Recapture an overview of and retain in memory the principles of cash flow management

Master the facts and principles covered in the lesson

Short Quiz

Gain mastery of the principles and applications covered in the module

Course Curriculum

  • 1

    Important Reminders Before You Start Your Training

    • Daily Training Limit, Time Zone and Other Reminders
  • 2

    Test Your Knowledge

    • Test Your Knowledge
  • 3

    Reading Materials

    • Handouts

    • Lecture Slides
  • 4

    Applications of Cash Forecasting

    • Cash Forecasting Part 1

    • Cash Forecasting Part 2

    • Cash Forecasting Part 3

    • Cash Forecasting Part 4
  • 5

    SECTION REVIEW: Applications of Cash Forecasting

    • SECTION REVIEW: Applications of Cash Forecasting
  • 6

    Cash Forecasting Time Horizons

    • Short And Medium-term Forecasting

    • Long-term Forecasting
  • 7

    SECTION REVIEW: Cash Forecasting Time Horizons

    • SECTION REVIEW: Cash Forecasting Time Horizons
  • 8

    Forecasting Process and Techniques

    • The Forecast Process

    • Short-Term Forecasting

    • Medium And Long-term Forecasting

    • Forecasting Methods
  • 9

    SECTION REVIEW: Forecasting Process and Techniques

    • SECTION REVIEW: Forecasting Process and Techniques
  • 10

    Tips For More Precise Forecasting

    • Lines of Communication; Cash Flow Versus Revenue

    • Identify Inflows and Outflows

    • Scenarios and Results
  • 11

    SECTION REVIEW: Tips for More Precise Forecasting

    • SECTION REVIEW: Tips for More Precise Forecasting
  • 12

    Exercises

    • Scenario 1

    • Questions for Scenario 1
  • 13

    Case Study

    • CASE STUDY: LEHMAN BROTHERS AND THE SUBPRIME MORTGAGE CRISIS

    • Questions: LEHMAN BROTHERS AND THE SUBPRIME MORTGAGE CRISIS

  • 14

    Quiz

    • Cash Flow Management - Part 2 Quiz
  • 15

    Evaluation Form

    • Evaluation Form and Attendance Sheet (as required under PRC Resolution no. 1244 Series of 2020)

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