Corporate Cash Flow Analysis

Moody's Analytics
Course summary
3 days
2,495 GBP excl. VAT
Hong Kong, London, New York, Riyadh, Singapore
Open / Scheduled

Course description

Corporate Cash Flow Analysis

This three day course focuses on the importance of cash flow analysis in the credit assessment process.

Suitability - Who should attend?

  • Commercial credit analysts
  • Commercial lenders, loan officers
  • Relationship managers
  • Fixed-income professionals
  • Investors
  • Other financial professionals

Training Course 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


The cost of this course is 2495 GBP.

About provider

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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...

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Contact info

Moody's Analytics

7 World Trade Center
250 Greenwich St
NY 10007 New York

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Course Participant
Very well-organized, great instructor, all questions answered and in an easy way, friendly environment.
Course Participant
Helped me deeply understand the cash flow issues and gave me great ideas to analysze cash flow in different situations.
Helped me deeply understand the cash flow issues and gave me great ideas to analysze cash flow in different situations.
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