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Cash Management & Cash Flow Projection

Understanding the basics of Liquidity Management and Cash Flow Forecasting with case studies
4.1
4.1/5
(21 reviews)
35 students
Created by

9.2

CourseMarks Score®

9.8

Freshness

10.0

Feedback

7.3

Content

Platform: Udemy
Video: 1h 49m
Language: English
Next start: On Demand

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Detailed Analysis

CourseMarks Score®

9.2 / 10

CourseMarks Score® helps students to find the best classes. We aggregate 18 factors, including freshness, student feedback and content diversity.

Freshness Score

9.8 / 10
This course was last updated on 10/2021.

Course content can become outdated quite quickly. After analysing 71,530 courses, we found that the highest rated courses are updated every year. If a course has not been updated for more than 2 years, you should carefully evaluate the course before enrolling.

Student Feedback

10.0 / 10
We analyzed factors such as the rating (4.1/5) and the ratio between the number of reviews and the number of students, which is a great signal of student commitment.

New courses are hard to evaluate because there are no or just a few student ratings, but Student Feedback Score helps you find great courses even with fewer reviews.

Content Score

7.3 / 10
Video Score: 7.8 / 10
The course includes 1h 49m video content. Courses with more videos usually have a higher average rating. We have found that the sweet spot is 16 hours of video, which is long enough to teach a topic comprehensively, but not overwhelming. Courses over 16 hours of video gets the maximum score.
Detail Score: 8.6 / 10

The top online course contains a detailed description of the course, what you will learn and also a detailed description about the instructor.

Extra Content Score: 5.5 / 10

Tests, exercises, articles and other resources help students to better understand and deepen their understanding of the topic.

This course contains:

0 article.
0 resource.
0 exercise.
0 test.

Table of contents

Description

Cash Management & Cash Flow Projection
Understanding the basics of Liquidity Management and Cash Flow Forecasting with case studies
· You will understand the main disciplines treasury and primary terms of Liquidity and Cash Management. You will learn the basics and categories of Financial Risks
· You will learn how to identify, analyse and measure liquidity risk. and Net Working Capital within different scenarios and case studies about different cash positions.
. You understand the primary liquidity ratios and the methodology of determining liquidity risk. You will see the importance of pre-determination of possible future cash surplus and deficits
· You will learn the basics and types of Cash Flow analysis and Cash Flow Statements. Different uses of Cash Flow, the main items of Cash Flow Statement and their main functions.
· You will be able to set up and analyse Direct and Indirect Cash Flow Projection models and make the necessary reports upon main requirements of your company according to its corporate strategies
.You will understand how to decide the time horizon and reporting frequency of Cash Flow Projection and the most efficient methodology for data collection for your report.
-You will be able to analyse and interpret the upcoming cash surplus and deficits and increase the efficiency of your liquidity management work flow.

You will learn

✓ Basics of Liquidity and Cash Management
✓ Liquidity Ratios and Net Working Capital
✓ Cash Flow and Cash Flow Statement
✓ Cash Flow Projection

Requirements

• None

This course is for

• Everyone

How much does the Cash Management & Cash Flow Projection course cost? Is it worth it?

The course costs $24.99.

Does the Cash Management & Cash Flow Projection course have a money back guarantee or refund policy?

YES, Cash Management & Cash Flow Projection has a 30-day money back guarantee. The 30-day refund policy is designed to allow students to study without risk.

Are there any SCHOLARSHIPS for this course?

At the moment we could not find an available scholarship for Cash Management & Cash Flow Projection.

Who is the instructor? Is MT Training & Consultancy a SCAM or a TRUSTED instructor?

MT Training & Consultancy has created 3 courses that got 62 reviews which are generally positive. MT Training & Consultancy has taught 121 students and received a 4.2 average review out of 62 reviews. Depending on the information available, MT Training & Consultancy is a TRUSTED instructor.
Treasury Management Consultancy
Instructor: Müge Türkkan17 years of experience in Treasury Management and Corporate Finance area, specificly in the hedging of FX, Interest Rate Risk, Cash Flow Forecasting and Liquidity Management including a wide experience in Capital Markets Products.Tutoring and providing consultancy services in Treasury Management for the last 6 years.Muge has also provided consulting services for the industrial firms on commodity / FX management and improvement of related hedging opportunities. She was the Project Manager and primary responsible of the establishment and sales of a White Label online trading platform of an investment bank.Muge obtained her bachelor degree in Business Administration Faculty of Bilkent University and Masters Degree in Economics and Finance Department of Boğaziçi University. She has both Capital Markets Board Advanced and Derivative Licences. Muge is also a licenced Bond and Bills Dealer of Borsa Istanbul.Show moreShow less

9.2

CourseMarks Score®

9.8

Freshness

10.0

Feedback

7.3

Content

Platform: Udemy
Video: 1h 49m
Language: English
Next start: On Demand

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