Making Risk Management Decisions Through Cash Flow Analysis

Cash is king! By estimating and analyzing cash flows likely to be generated by alternatives in a managerial decision, a manager has a valid financial criterion for choosing the alternative that would provide the greatest financial benefit to the organization. In selecting alternative risk management techniques, discounted cash flow analysis could be used to rank the techniques.

This is a basic, hands-on workshop that provides managers with an understanding of basic finance concepts and the skills necessary to understand cash flow analysis. By the end of the workshop, attendees will understand basic finance concepts, gain insights into estimating and analyzing cash flows relating to an investment proposal, and have applied these discounted cash flow analysis in risk management situations.

Workshop Content

Topics include:

• Time value of money
• Future and present Value
• Annuities and Perpetuities
• Methods for Evaluating Cash Flows
• Ranking Investment Proposals
• Recognizing risk management concerns in investment proposals
• Effect of risk management techniques on cash flow analysis.