Programme overview
This course takes learners from accrual accounting principles through to the cash flows behind investment decisions. It covers the relationship between revenue, costs, inflows and outflows, how to calculate and interpret Net Working Capital, and the impact receivables, payables and inventory have on cash flow.
Learners will apply working capital ratios including DIO, DSO and DPO, forecast changes in working capital, and build cash flow models for investment decisions. The course also covers incremental cash flows and the impact of CAPEX, depreciation and taxation, applying these concepts to real-world investment scenarios.
Learning objectives
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