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Cash Forecasting & Financing, Investment, Business Valuation, and Risk

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

NASBA
Classroom Schedule
Date Venue Fees
20 - 24 Apr 2026 London $ 5,950
11 - 15 May 2026 Amsterdam $ 5,950
01 - 05 Jun 2026 Dubai $ 5,950
14 - 18 Sep 2026 Abu Dhabi $ 5,950
21 - 25 Sep 2026 Amsterdam $ 5,950
07 - 11 Dec 2026 London $ 5,950
25 - 29 Jan 2027 Milan $ 5,950
Online Schedule
Date Venue Fees
21 - 25 Sep 2026 Online $ 3,950

This course is also available as a CPD certified training course under the title: Professional Certificate in Cash Forecasting & Financing, Investment, Business Valuation, and Risk

Course Summary

In today’s complex and uncertain economic environment, strong financial decision-making depends on the ability to accurately forecast cash flows, secure appropriate financing, evaluate investment opportunities, and manage business valuation and risk. This training course equips participants with integrated financial skills that enhance cash management, investment analysis, and valuation techniques that drive organisational value creation. The Cash Forecasting & Financing, Investment, Business Valuation, and Risk training course strengthens analytical capabilities, enabling professionals to interpret financial information and improve cash flow, profitability, and strategic outcomes.

Throughout this five‑day course, participants engage with real‑world financial scenarios and techniques, including the development of cash flow forecast models, cost of capital evaluation, discounted cash flow investment appraisal, business valuation tools, and risk management strategies. Practical insights empower delegates to make better financial decisions while balancing risk and reward. Emphasis is placed on translating financial knowledge into actionable strategies that generate business value and support organisational growth. The Cash Forecasting & Financing, Investment, Business Valuation, and Risk training course prepares finance professionals to lead with confidence in volatile market conditions.

Skills & Competencies

From this Cash Forecasting & Financing, Investment, Business Valuation, and Risk training course, participants will develop the following key skills and competencies:

  • Cash flow forecasting and modelling
  • Financing strategy and capital cost evaluation
  • Investment appraisal using DCF techniques
  • Business valuation methods and interpretation
  • Financial risk identification and mitigation
  • Decision‑making under uncertainty

Key Learning Outcomes

At the end of Cash Forecasting & Financing, Investment, Business Valuation, and Risk training course, you will learn to:

  • Integrate working capital cash cycle into forecasting models.
  • Evaluate alternative long‑term financing sources and costs.
  • Apply discounted cash flow techniques for investment appraisal.
  • Use business valuation models for decision support.
  • Analyse financial risk and manage interest and exchange rate exposure.

How You Will Learn

Participants will engage with financial concepts through structured discussion, analysis of real‑world scenarios, and application of analytical techniques. Emphasis is placed on practical financial modelling, comparative evaluation, and risk analysis to enhance understanding and decision‑making capabilities.

Who should Attend?

This training course is ideal for professionals involved in financial planning, investment decision‑making, and risk management within their organisations. This Cash Forecasting & Financing, Investment, Business Valuation, and Risk training course is suitable to a wide range of professionals but will greatly benefit:

  • Finance directors, CFOs, and controllers
  • Treasury and financial management professionals
  • Project managers responsible for financial outcomes
  • Finance and non‑finance managers who analyse financial information
  • Professionals seeking stronger investment and risk awareness

 

Course Outline
Day 1

Financial Planning and Forecasting Cash Flows

This day introduces financial management fundamentals and cash flow forecasting techniques. Participants explore financial statements, cash flow evaluation, and analytical tools like time series analysis. The topics covered will include:  

  • 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

This day focuses on cash flow forecasting and working capital optimisation. Participants learn how to manage cash vs profit and apply models to determine optimal cash levels. The topics covered will include:  

  • 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

This day addresses sources of finance, cost of capital, and investment analysis. Participants explore methods including NPV, IRR, and MIRR to evaluate projects and capital structure decisions. The topics covered will include:  

  • 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

This day explores business valuation models and applications. Participants examine valuation uses such as M&A, buyouts, and restructuring and apply DCF and comparable analysis techniques. The topics covered will include:  

  • 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

This day focuses on financial risk identification, prediction of distress, and hedging techniques. Participants explore risk management strategies and derivative instruments. The topics covered will include:  

  • 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 Sponsors, one CPE credit is granted per 50 minutes of attendance.
Providers and Associations

Endorsed Education Provider

NASBA

In Association With

Options & Brochure
Related Certificates
NASBA

Customisation & In-House Delivery

Delivering this in‑house training course enables organisations to tailor key financial forecasting and investment frameworks to their unique business challenges, priorities, and risk profile. Customisation enhances relevance, ensuring financial strategies resonate with organisational goals and decision‑making context.

Why Choose Saudi GLOMACS?

Saudi GLOMACS is the official Saudi Arabian division of GLOMACS International (glomacs.com), delivering internationally recognised training courses both within Saudi Arabia and across international locations. Our training courses are aligned with the highest professional and institutional standards, supported by a strong understanding of the professional landscape in Saudi Arabia and access to global expertise.

Saudi GLOMACS enables professionals and organisations to strengthen leadership, capability, and long-term excellence through consistently high-quality learning experiences.

Official Saudi Presence

Official Saudi Arabian division of GLOMACS with established global credibility.

International Benchmarks

Internationally benchmarked training courses aligned with professional best practices.

Trusted Across Sectors

Trusted by professionals and institutions across public and private sectors.

Flexible Delivery

Training courses delivered within Saudi Arabia and across international locations.

Additional Benefits of this course for Organisations and Professionals in Saudi Arabia

Organisations & Professionals in KSA will have the following additional benefits from this Cash Forecasting & Financing, Investment, Business Valuation, and Risk training course:

  • Improved cash management and financial planning
  • Enhanced investment decision‑making capability
  • Stronger business valuation and performance assessment
  • Increased capacity to mitigate financial risk
  • Better alignment of financing with strategic goals
  • Greater organisational resilience in uncertainty
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Frequently Asked Question

No. Saudi GLOMACS delivers courses in Saudi Arabia and internationally, including delivery across Europe and Asia. This allows organisations and professionals to access training both locally and abroad.

No. While governance and leadership are part of the portfolio, Saudi GLOMACS delivers training across the entire business and professional lifecycle, including administrative, technical, legal, regulatory, and sector-specific training.

No. Our training courses are delivered globally through international locations and online platforms, enabling participants from Saudi Arabia and around the world to learn together. This global delivery approach ensures exposure to diverse perspectives, international best practices, and cross-cultural insights while maintaining strong relevance to regional and organisational needs.

View All Training Locations

Yes. Saudi GLOMACS designs and delivers bespoke in-house training tailored to organisational objectives, sector requirements, and workforce needs. Training can be delivered in Saudi Arabia or internationally, depending on requirements.

Yes, in-house and customised strategy training courses are available to support organisations seeking tailored strategic capability development. These courses can be aligned with your industry context, organisational challenges, and long-term strategic objectives.

For further details or to discuss customisation requirements, you may call or WhatsApp +966 (54) 286 8546 or email [email protected] . You can also submit a detailed enquiry through our in-house training page at: https://sa.glomacs.com/in-house-seminars

If you would like further information about these training courses, our team is available to provide professional guidance and support. We are pleased to assist with course selection, the registration process, and any other related enquiries.

For personalised assistance or detailed enquiries, please contact our team on +966 (54) 286 8546 or email us at [email protected]

Courses delivered in Saudi Arabia are adapted to reflect local regulatory frameworks, organisational structures, sector conditions, and professional expectations. This ensures training is relevant, practical, and aligned with Saudi workplace realities.

GLOMACS has been delivering professional training for over thirty years, with courses delivered across Europe, the Middle East, Asia, and other international markets.

Saudi GLOMACS combines three decades of global training experience with a clear focus on Saudi market relevance. This allows it to deliver training that is both internationally credible and locally applicable, across a broader range of disciplines than niche or single-focus providers.

Saudi GLOMACS is a Saudi-based professional training provider delivering courses tailored to the Saudi market and applicable internationally. It operates within the global GLOMACS framework and draws on more than three decades of international training experience.

Saudi GLOMACS offers professional training across a wide range of disciplines, including administration, leadership and management, governance and regulation, law, oil and gas, energy, engineering, finance, digital technologies, and sector-specific specialisations.

Training supports professionals across all career stages, from operational roles to specialist and senior responsibilities.

Participants include professionals from public sector, semi-government, and private sector organisations, across a wide range of roles and industries. Attendees range from administrative and operational professionals to technical specialists, managers, and senior decision-makers.

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