Virtual Classroom

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Who should attend the course?

  • New hires who have joined the firm late and missed the in-house program
  • Individuals looking to fill a knowledge gap
  • Experienced bankers looking to refresh their technical skills
  • Teams employed in financial strategy roles from non-banking corporations
  • Graduates preparing to interview for a role in the finance sector
  • Students at business school and looking for a career in finance

Course details

Course Details

The aim of this session is to produce a 13 week cash flow model which fully integrates to a three statement financial statement forecast. Both a direct and an indirect cash flow statement will be produced. The financials are modeled for a variety of time periods: weekly, quarterly and annually. The actual financials are integrated so that the financial forecast is up to date and there is a variance analysis output section. The issues are the efficiency and integrity of the model.

 

Learning outcomes

  • Distressed considerations
  • Accruals vs cash-based forecasting
  • The components of COGS and SG&A
  • Dealing with payroll expenditures
  • Comparing actual with forecast
  • Issues associated with forecasting sales
  • Cash receipts and where they differ from sales
  • Expenses and disbursements
  • Cash disbursements vs. expenses
  • Debtor in possession (DIP) revolvers and excess cash
  • Integration of balance sheet and direct statement cash flow
  • The issue of ensuring a receivables number that works when stress tested for seasonal sales
  • Understanding the link between inventories and payables
  • Dealing with write downs in the debt schedule
  • Building the direct statement cash flow
  • Participants complete a 13-week cash flow statement model
    • Participants can connect with other individuals via a trainer monitored forum
  • Building the indirect statement cash flow
  • Complete the interest items in the income statement
  • Updating the actuals and forecast
  • Building output pages
  • Variance analysis
""The virtual classroom was engaging and it felt like a classroom training"" ~ HR, International Investment Bank

What is a Virtual Classroom

Virtual Classroom training is a new and highly engaging way of delivering programs remotely with enhanced levels of interactivity compared to conventional webinars. In AMT’s Virtual Classroom participants are encouraged to activate their own webcams and mics throughout the class allowing for real-time engagement, both verbal and non-verbal, with fellow participants and their trainer. Participants can also share their screens to get instant assistance in any technical exercise; just like asking the trainer to walk over and help in the classroom! We have seen a step-change in participant engagement with this new technology. The trainer’s ability to see a selection of their participants’ faces in real-time, and to react to their verbal and non-verbal cues creates a remarkably realistic classroom-like experience. For an example of the technical requirements of for our Virtual Classrooms click here.

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NB.

AMT reserve the right to cancel or postpone sessions or change content if registrations are insufficient to continue 2 weeks prior to scheduled commencement date. Registrants will be given at least 5 business days’ notice of such changes.