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Cash Flow Analysis

Webinar: ID# 1042403
Recorded On-Demand
About This Course:
Done well, cash flow statements give credit analysts clear insights into how a company generates and uses its cash resources. This webinar is a comprehensive "how-to" for constructing and analyzing superior direct and indirect cash flow statements that provide added value to the institution.

We'll cover important aspects of cash flow analysis, from analyzing the company's historical financial performance and evaluating sources and uses of cash on financial statements to understanding the company's financing needs after capital expenditures, protecting cash flows, and improving the probability of repayment.

We'll also discuss the difference in cash flow methodology including UCA, indirect, free cash flow, global cash flow and EBITDA.What You'll Learn:
  • Cash conversion cycle
  • Difference between operating, investing and financing cash flows
  • Determining the appropriate mix of short-term debt, long- term debt and equity
  • Understanding how key financial ratios can affect cash flow
  • Understanding the effect of cash flow drivers on the cash flow statement
Continuing Education Credits:

Click the 'Credits' tab above for information on PHR/SPHR, PDCs, and other CE credits offered by taking this course.
Cash Flow Analysis
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