Demystifying Cash FlowIn this course, the focus is on the three components of the cash flow statement: operating, investing and financing. Hands-on case studies help evaluate and quantify cash flow issues. Participants discover how they can help provide a better understanding of a company's business and financial risks and how the information can be used to demystify the numbers. |
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| Any Financial professional wishing to have knowledge of cash flow analysis. |
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| No advance preparation required. |
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Students will be able to:- Understand how cash flow analysis unlocks critical information for corporate credit analysis
- Have a methodology for building a cash flow statement from a companys balance sheet, income statement, and footnotes
- Learn an approach for analyzing a corporate cash flow statement
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| Introduction to Financial Accounting and general familiarity with corporate financial statements. Students should bring a financial calculator to the session. |
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The Whys and Hows of Evaluating Cash FlowWhat does a cash flow statement reveal that income and EBITDA do not?Build a cash flow statement- Reconcile relevant information from a balance sheet, income statement, and financial footnotes.
- Determine items which are non-core to the operating cash flow
- Organize the information for financial analysis
Cash Flow Case StudyAnalyze the cash flow of our example company as well as those of other actual companies, drawing on financial ratios to enhance our analysis. Examine cash flow stress points, and take a closer look at how managements investment and financial decisions can impact them. |
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| Clients who register for this course will receive a complimentary 6 month subscription to the Financial Times and FT.com. The Financial Times is the world's most respected financial newspaper providing a broad assessment on finance, business and the industrial sector. Subscriptions will start within 6-8 weeks of the application process, and are limited to one per client. For questions about your subscriptions call 800-628-8088 or email uscirculation@ft.com. US and Canada enrollees only. |
Lunch included for all students taking day classes. |
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