Virtual course of: CFI |
This course covers the key components of building a debt model that is commonly used by commercial banks to assess a borrower's cash flows and perform covenant analysis. In this course, we will discuss the differences between operating financing (operating line of credit) and term loans (term loans). We will discuss the main components of a debt model, including annual debt schedules, covenant analysis, monthly operating line analysis, and a quick overview of a risk rating model. By the end of this course, you should be able to build a fully linked debt model that includes a borrower's cash flow forecast, its borrowing capacity, the impact of the cash sweep, as well as any early warning signs of covenant default. .
This course covers the key components of building a debt model that is commonly used by commercial banks to assess a borrower's cash flows and perform covenant analysis. In this course, we will discuss the differences between operating financing (operating line of credit) and term loans (term loans).
We will discuss the main components of a debt model, including annual debt schedules, covenant analysis, monthly operating line analysis, as well as a quick overview of a risk rating model. By the end of this course, you should be able to build a fully linked debt model that includes a borrower's cash flow forecast, its borrowing capacity, the impact of the cash sweep, as well as any early warning signs of covenant default. .
Upon completion of this course, you will be able to:
The program of Commercial Banking and Credit Analyst (CBCA) ® of CFI offers skills that include credit evaluation, documentation and review procedures. For beginners and advanced users alike, the CBCA® program is designed to help you become a world-class credit analyst.
This Commercial Banking - Debt Modeling course is perfect for any aspiring credit analyst working in insurance, underwriting, rating agencies, commercial lending, corporate credit analysis, and other areas of credit evaluation. It's also a great elective course for anyone who wants to learn more about how commercial banks forecast borrowers' borrowing capacity and cash flows.
Graduated from the best universities, working in investment banks, accounting firms.
CFI has been accredited by the BBB (Better Business Bureau) with the highest rating of its rating: A+
Both individual students and their corporate clients come from the world's leading banks and companies.
CFI's online courses count as verifiable CPE credits for CPAs and other accounting designation holders.
Corporate Finance Institute® (IFC) is a leading global provider of online financial modeling and valuation courses. Since 2016, Corporate Finance Institute CFI programs and certifications have been delivered to more than 800.000 individuals at top universities, investment banks, accounting firms, and operating companies around the world.
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