Corporate Cash Flow Analysis

Moody's Analytics

Course summary

3 days

2,495 GBP excl. VAT

Hong Kong, London, New York, Riyadh, Singapore

4.0 (61 Reviews)

Moody's Analytics

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

Expenses

The cost of this course is 2495 GBP.

About provider

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...