This one hour course will examine and walk-through formulas for calculating a company’s financial capacity and external funds needed, based on growth estimates. Special focus will be given to the role of the financial professional in analyzing and forecasting funding needs for various growth scenarios.
Learning Objectives
Recognize the importance of liquidity & the Defensive Interval
Identify various sources included in a company’s financial capacity
Apply the “External Funds Needed” formula
Major Topics
Behavioral finance
Overreaction to random events
Uncertainty and risk
Economic reasons of uncertainty
Liquidity and the defensive interval
Financial capacity
Cash conversion cycles
External Funds Needed formula
Right sizing operations
Provider
Business Learning Institute
Course Level
Basic
Professional Area of Focus
Business & Industry
T Shaped Professional Ethics / Personal
CPE Field of Study
Business Management & Organization
1.0
Who Should Attend
CPAs, industry accounting and finance staff, C-level corporate officers
