An Interactive 5-Day Training Course
Cash Forecasting & Financing, Investment, Business Valuation, and Risk
Creating Business Value from Appropriate Financing &
Investment in Conditions of Uncertainty
Course Overview
You may think your financial knowledge and know-how are adequate and up-to-date – but it probably is not!
This Cash Forecasting & Financing, Investment, Business Valuation, and Risk training course will update and develop your skills of analysing financial information and the key risks faced in today’s uncertain economic, political, and physical global business environment. It will guide you through the key steps of cash forecasting, identifying alternative financing sources, evaluating new investments, and business valuation.
Throughout this GLOMACS training course, you will be able to relate your learning to real-world issues and problems. You will develop your ability to improve cash flow and profitability and generate value through acquiring the financial skills and technical knowledge that will enable you to manage more effectively.
Training Outline
DAY 1: Financial Planning and Forecasting Cash Flows
- Financial Management – Scope and Role
- Basic Financial Statements – Uses and Contents
- Financial Statement Analysis & Evaluation
- Cash Flow Statement – Evaluating the Past
- Time Series Analysis, Correlation and Regression
DAY 2: Working Capital Management & Optimal Cash Level
- Forecasting Future Cash Flows & Cash Budgets
- Cash vs Profit – Cash is King!
- Optimal Level of Cash – Boumol Model vs Miller-Orr Model
- Cash Conversion Cycle – Calculations & Implications
- Working Capital Management – Optimal Level and Approaches
DAY 3: Financing and Investment Appraisal – Creating Value
- Sources of Finance – Internal and External
- Cost of Equity, Cost of Debt, and the Weighted Average Cost of Capital (WACC)
- Choosing the Right Mix of Capital – Capital Structure Decision
- Capital Project Investment Analysis – Capital Budgeting
- Accounting Rate of Return (ARR) and Payback Method
- DCF Methods: Net Present Value (NPV), Internal Rate of Return (IRR), Modified IRR (MIRR), and Equivalent Annual Cost (EAC)
- Capital Project Risk Analysis: Sensitivity Analysis, Scenario Analysis, and Simulation
DAY 4: Business Valuation – Alternative Models and Applications
- Business Valuation Overview and Uses
- Mergers and Acquisitions
- Management Buyouts (MBOs), Management Buy ins (MBIs) and Leveraged Buyouts (LBOs)
- Restructuring and Reorganization
- Business Valuation Techniques
- Discounted Cash Flow
- Comparable Companies Analysis
- Case Study – Application of DCF Valuation Technique
- Case Study – Application of Comparable Comps Valuation Technique
DAY 5: Managing Financial Risk
- Uncertainty and Risk – Business Risk and Financial Risk
- Predicting Financial Distress and Corporate Failures
- Financial Risk Management; Strategies and Hedging Techniques
- Derivatives – Forwards, Futures, Options and Swaps
- Managing Interest Rate Risk and Foreign Exchange Risk
Certificates
- On successful completion of this training course, GLOMACS Certificate will be awarded to the delegates
- Continuing Professional Education credits (CPE) : In accordance with the standards of the National Registry of CPE Sponsor, one CPE credit is granted per 50 minutes of attendance
Accreditation
GLOMACS is registered with NASBA as a sponsor of Continuing Professional Education (CPE) on the National Registry of CPE Sponsors. NASBA have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.learningmarket.org.
All Training Seminars delivered by GLOMACS by default are eligible for CPE Credit.
Providers and Associations
About Saudi Glomacs
At Saudi GLOMACS, we specialize in delivering world-class training courses in Saudi Arabia and across various international locations. Our training courses are tailored to meet the unique demands of Saudi Vision 2030 and the Human Capability Development Program, focusing on empowering Saudi citizens and enhancing workforce skills. We offer diverse courses spanning leadership, management, engineering, and technical disciplines to cultivate expertise and drive professional growth. Our flexible learning options—whether in-person, online, or in-house—ensure accessibility and convenience for individuals and organizations alike.
With over 30+ years of experience through the GLOMACS global network, we are committed to delivering innovative, results-driven training solutions. Our expert instructors combine industry knowledge with dynamic teaching methods, fostering practical skill development and long-term career success. By choosing Saudi GLOMACS, you're investing in personal excellence and contributing to the Kingdom’s sustainable economic growth and vision-driven transformation.
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