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CASH FLOW AND FINANCIAL PLANNING 11 | Preparação de Peritos Contabilistas
11 | Preparation of Accounting Experts
Requirements
Knowledge on Accountancy – Levels I and II

Financial planning is an essential activity in corporate management and finances, as it allow to forecast financing needs and to study the
most adequate financing methods.
When assessing companies, the estimation of cash flows is essential and, therefore, corporate assessments always require finance
planning techniques.

CONTENTS
OBJECTIVES
Module 1 - Fundamentals
At the end of this training course, all trainees will have a - Cash Flow
concrete and well-defined knowledge on how to interpret a - Control of Balances
cash flow based on the capacity of resources and capital - Bankruptcy
structure of the company and will be able to prepare a
financial plan.
Module 2 - Cash Flow
- Methods to Determine Cash Flow
ADDRESSEES - Performed, Structural and Deleveraged Flows
- Autonomous Financing to Generate Resources
Professionals working in the financial and/or administrative
areas who need to update, specialize or even acquire - Assessment of Working Capital Structure (Consolidated or Weakened)
specific skills on this subject; everyone interested on this
subject. Module 3 - Conciliation of Balance Sheet with Cash Flow
- Determining Cash Flow by Profit
- Determining Cash Flow Generated by Variations in Asset and Liability Accounts
- Reconciliation of Profit with Cash Flow
- Company and Loss, without Risk of Bankruptcy

Module 4 - Preparing Financial Planning
- Dealing with Scarcity of Resources
- Applying Cash Surpluses

INFORMATION

Hours: 40h
Time: See Training Plan
Material Delivered: Training Support Material
Training: Attendance Required
Regime: Working Hours / Post-Working Hours

METHODOLOGIES

Methodologies used by the trainer will be
expository, demonstrative and/or active, favouring
the latter whenever possible.

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