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Professional Training
4.0 (61 Reviews)

Corporate Cash Flow Analysis

Moody's Analytics, In London (+4 locations)
Length
3 days
Length
3 days
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Course description

Corporate Cash Flow Analysis

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

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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

Reviews

Average rating 4

Based on 61 reviews.
Reviews are published according to our review policy.
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Course Participant
5/5
10 Jun 2019
Great instructor

Very well-organized, great instructor, all questions answered and in an easy way, friendly environment.

Course Participant
5/5
10 Jun 2019
Helped me

Helped me deeply understand the cash flow issues and gave me great ideas to analysze cash flow in different situations.

Anonymous
5/5
23 Dec 2018

Helped me deeply understand the cash flow issues and gave me great ideas to analysze cash flow in different situations.

Expenses

The cost of this course is 2495 GBP.

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