Financial Liquidity Professional Course – Module 3

Financial analysis of the company’s Cash Flow Statement

• If you wish to quickly prepare for the English-language programs ACCA, CIMA
• If you wish to participate in negotiations on the liquidity of the company
• If you wish to raise your professional English level to the Advanced level

But

• you can only spend 1 – 1.5 months for study
• not ready to take the whole course right away

This program is for you

In this module, you will:

• know the accurate meaning of terminology of the cash flow statement in English
• advise international colleagues and partners on the company’s solvency for international colleagues and partners
• study audio cases to select the right strategy for collecting accounts receivable
• case of debt factoring – pros and cons
• persuasive communication tools – language elements that influence the second party’s decision making
• letters of credit and cooperation with international partners
• learn how to correctly form written answers in English on exams ACCA, CIMA