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
Number of days: Six weekly evening sessions from 18:00 until 20:00.
PE: 18
CPE: 18
Location: Amsterdam, Utrecht, online
Rating: ★ ★ ★ ★ ☆
Inhouse training possible: Yes – more info
Dates
- Session 1: Wednesday 1 November
- Session 2: Wednesday 8 November
- Session 3: Wednesday 15 November
- Session 4: Thursday 23 November
- Session 5: Thursday 30 November
- Session 6: Wednesday 6 December
Investment: €995 (ex VAT)
Apply now to secure one of the 12 seats!
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.
Casper van Leeuwen
Why Masterclass Mastering Cash Flow at Staan Academy?
Top instructors
Virtual
classes
Ability to combine
with full-time job
Small group –
max 8 participants