Corporate Cash Flow Analysis
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What is Corporate Cash Flow Analysis?
This three-day course focuses on the importance of cash flow analysis in the credit assessment process.
Future cash flows pay interest and principal, not historic accrual profits.
This course focuses on the importance of cash flow analysis in the credit assessment process. The course also deals with the credit risks of companies with international activities, and the difficulties involved when dealing with off-balance sheet and contingent liabilities.
This course is part of Moody's Analytics corporate credit analysis program and builds on the concepts explored in Moody's Analytics Fundamentals of Corporate Credit Analysis course.
What skills will you gain by taking this course?
- 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
- Identify potential liquidity problems before they become a threat to a client's business
- Assess cash flow issues specific to international companies
Who should attend this course?
- Commercial credit analysts
- Commercial lenders, loan officers
- Relationship managers
- Fixed-income professionals
- Investors
- Other financial professionals
