Masterclass Mastering Cash Flow

About the Masterclass Mastering Cash Flow

In the masterclass we will cover every aspect that you need to prepare, analyze, consolidate and predict cash flows in your own organization. With a strong dependency on balance sheet, the masterclass will cover the full financial statements and the underlying accounting policies to help you understand which operating, investing and financing activities generate cash and which don’t.

Why join the Masterclass Mastering Cash Flow?

The cash flow statement presents the cash inflows and outflows of a business during a given period of time. It is equally as important as the income statement and balance sheet. Without a cash flow statement, it may be difficult to have an accurate picture of a company’s performance. The income statement will record revenue and profits but it’s the cash flow statement that will alert you if that revenue isn’t generating enough cash to cover expenses.

What can you expect?

In the masterclass we will cover every aspect that you need to prepare, analyze, consolidate and predict cash flows in your own organization. With a strong dependency on balance sheet, the masterclass will cover the full financial statements and the underlying accounting policies to help you understand which operating, investing and financing activities generate cash and which don’t.

Who?

Finance professionals who want to get a firm grip on cash flow statements.

Goal

The goal of this training is to enable the participants to implement cash flow reporting and cash flow planning in their organization.

Result

You will know all the ins and outs of cash flow statements. You will be able to define and explain cash flow reporting and cash flow planning.

Masterclass: Mastering Cash Flow
Aantal dagen: Zes wekelijkse avondsessies van 18.00 tot 20.00 uur.
PE: 18
CPE: 18
Locatie: Amsterdam, Utrecht, online
Beoordeling: ★ ★ ★ ★ ☆

Inhouse training mogelijk : Ja – meer info

Datums

Wo 16 okt 18.00 – 20.00
Wo 23 okt 18.00 – 20.00
Wo 30 okt 18.00 – 20.00
Wo 6 nov 18.00 – 20.00
Wo 13 nov 18.00 – 20.00
Wo 20 nov 18.00 – 20.00

Investering: €995 (ex BTW)

Meld je nu aan om een van de 12 plaatsen veilig te stellen!

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Program Masterclass Mastering Cash Flow

Session 1: introduction into cash flow

Cash & cash equivalents
Direct- and indirect method
Operating, investing and financing activities
Capital Employed and Funds Provided
Balance sheet flows

Session 2: operating cash flow

Working capital
Provisions
Income tax

Session 3: investing cash flow

Capital expenditure
Consolidated and at equity investments
Investments in other financial assets
Assets held for sale

Session 4: financing and other cash flows

Equity transactions
Debt transactions
Derivatives and other cash flow items

Session 5: consolidation

Single company versus consolidated cash flow
Currency translation
Business combinations
Intercompany cash flows

Session 6: forecasting

Working capital planning
Capex planning
Other cash flow planning
Effective cash flow accountability

Instructor

The training will be given by Casper van Leeuwen, executive partner at Satriun. Satriun is a consultancy that implements corporate performance management software for financial consolidation, reporting and planning. Casper has designed and implemented CPM solutions for companies such as Randstad, KLM, Brunel, Wessanen, Talpa TV and Fugro. These CPM solutions feature integrated cash flow capabilities that deal with complex IFRS requirements in international businesses.