Corporate Cash Flow Analysis

Corporate Cash Flow Analysis is a critical aspect of financial management that involves evaluating the inflows and outflows of cash within a corporation to assess its liquidity, solvency, and overall financial health. The "Corporate Cash Flow Analysis" course is designed to provide professionals with the essential knowledge and skills needed to analyze and interpret corporate cash flows effectively. Geared towards finance professionals, financial analysts, and business managers, this course offers a comprehensive understanding of cash flow analysis principles and techniques.

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.

The 5-day course concentrates on single obligor analysis, both qualitative and quantitative. The topics covered enable credit practitioners to review real market situations and assess cash flow and credit implications.

Objective

• Understand the structure and components of cash flow statements, including operating, investing, and financing activities.
• Develop skills to analyze cash inflows and outflows, identifying trends and patterns that affect liquidity and financial health.
• Gain proficiency in forecasting cash flows to support budgeting, planning, and strategic decision-making.
• Evaluate working capital management and its impact on organizational cash flow and operational efficiency.
• Identify potential liquidity risks and develop strategies to mitigate them.