JUMOQ course catalogue
Explore published courses before signing in. Choose a course to see its overview and access options.
Board scenarios and decision narrative
Corporate Finance and Treasury
Present choices clearly under uncertainty: Board scenarios and decision narrative
Borrowings, interest and covenant controls
Corporate Finance and Treasury
Monitor debt obligations and covenant headroom: Borrowings, interest and covenant controls
Budget drivers and ownership
Corporate Finance and Treasury
Build a budget from operating drivers: Budget drivers and ownership
Capital allocation and financing choice
Compare funding and investment choices under constraints: Capital allocation and financing choice
Cash position and bank operations
Corporate Finance and Treasury
Establish a reliable cash and bank control routine: Cash position and bank operations
Investment appraisal and capital allocation
Corporate Finance and Treasury
Test an investment beyond its headline IRR: Investment appraisal and capital allocation
Liquidity stress and contingency response
Corporate Finance and Treasury
Set a practical response to a severe cash scenario: Liquidity stress and contingency response
Performance measures and unit economics
Corporate Finance and Treasury
Define measures that support operational decisions: Performance measures and unit economics
Receivables, payables and inventory actions
Corporate Finance and Treasury
Prioritise operational actions that release cash: Receivables, payables and inventory actions
Rolling forecast and scenario model
Corporate Finance and Treasury
Refresh a forecast when operating facts change: Rolling forecast and scenario model
Thirteen-week cash forecast
Corporate Finance and Treasury
Build a short-term cash forecast and update it weekly: Thirteen-week cash forecast
Variance analysis and management reporting
Corporate Finance and Treasury
Turn variance into actions with accountable owners: Variance analysis and management reporting
