Course description
Corporate Cash Flow Analysis
This three day course focuses on the importance of cash flow analysis in the credit assessment process.
Who should attend?
- Commercial credit analysts
- Commercial lenders, loan officers
- Relationship managers
- Fixed-income professionals
- Investors
- Other financial professionals
Training content
Gain skills in corporate cash flow analysis so you can:
- Understand cash flow and its role in the credit risk assessment process
- Interpret the impact of primary cash drivers
- Prepare projections to assess future cash flow quality
- Project future cash flow, debt service cover, and credit needs from non-financial information
- Assess cash flow issues specific to international companies
Costs
Moody's Analytics
Moody’s Analytics provides financial intelligence and analytical tools to help business leaders make better, faster decisions. Our deep risk expertise, expansive information resources, and innovative application of technology help our clients confidently navigate an evolving marketplace. We are known for...
Reviews
Average rating 5
Based on 2 reviews.
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23 Dec 2018
22 Dec 2018
Very well organized, great instructor, all questions answered and in an easy way,friendly environment.
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Helped me deeply understand the cash flow issues and gave me great ideas to analysze cash flow in different situations.