The current global environment and the economic climate have given rise to the need for a constant increase in the need for experienced professionals in building forecasting models, since enterprises are required to predict different scenarios about the future in order to better adapt to an unstable and uncertain environment. In this seminar, you will learn cash flow and working capital management to maximize the use of cash. You will also learn how to prepare cash flow statements under direct and indirect methods in addition to accurate cash flow forecasting and analysis techniques, appreciate the importance of cash flow generation, construct cash flow statements for forecasting purposes using the income statement and the balance sheet. In addition, you will construct forecast cash flow models in excel and use sensitivity analysis to understand the potential impact of risk crystallization on the company’s ability to service its debts, understand why cash flow and the debt-service coverage ratio (DSCR) is the prime financial ratio in understanding a company’s ability to honour its debts, assess how company liquidity and cash flow generation and use cash flows to assess the impact of company strategy on the ability of the company to generate cash flows going forward.