Cash Flow Analysis and Case Studies
Alessio Faccia Overview:
This webinar provides practical techniques for cash flow analysis supported by real-world case studies. It explores how to prepare and interpret cash flow statements, apply forecasting tools, and use cash flow insights for investment, budgeting, and valuation decisions.
Why you should Attend:
Failing to analyse cash flows properly creates uncertainty about an organisation’s true financial position. Overlooking cash dynamics can result in funding shortfalls, insolvency risks, and poor investment outcomes.
Areas Covered in the Session:
- Direct vs. indirect methods of operating cash flow
- Cash flow from operations, investing, and financing activities
- Working capital management and liquidity analysis
- Cash flow forecasting and stress testing
- Linking cash flow to valuation and investment decisions
- Case studies from different industries
Who Will Benefit:
- CFOs and Finance Managers
- Auditors
- Controllers
- Financial Analysts
- Project Managers
- Budget Officers
Speaker Profile
Dr Alessio Faccia is an Auditor, Chartered Accountant, CFO, Advisor, and Corporate Trainer with more than 20 years of professional practice and 15 years of academic teaching. He is Assistant Professor in Finance at the University of Birmingham, Dubai Campus, and author of several books including AI in Fraud Analytics and Audit: Probabilistic Machines in Deterministic Systems. His expertise covers fraud examination, AI in finance, corporate governance, and forensic accounting. He has trained executives at central banks, ministries, and corporates across Europe, the Middle East, and Africa, and is a member of ACFE, ACAMS, ISACA, and other leading professional bodies