Virtual course of: CFI |
Course Overview Cash Flow Analysis and Cycles
In this Cash Flow Analysis and Cycles course, we'll take a look at how businesses manage their cash flow. We will explore both the operating cash flow cycle and the investing cash flow cycle.
In this Cash Flow Analysis and Cycles course, we'll take a look at how businesses manage their cash flow. We will explore both the operating cash flow cycle and the investing cash flow cycle.
We use real-world examples to calculate a company's working capital financing gap. Then we'll go over the important strategies businesses can use to optimize their working capital accounts.
From there, we'll look at longer-term investments, such as maintenance or expansion capital expenditures. We will evaluate the recovery time of a project and analyze the return on investment.
At the end, we'll combine what we've learned and produce a cash flow statement to compare key metrics like net income, EBITDA, cash flow from operations, and free cash flow.
Throughout the course, we'll look at things from both a lender's perspective and a borrower's perspective so that, as a complete credit analyst, you have a complete picture of how to forecast and optimize cash flow for a business.
Upon completion of this course, you will be able to:
This Cash Flow Analysis and Cycles 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.
The program of Commercial Banking and Credit Analyst (CBCA) ® of CFI offers skills that include credit evaluation, documentation and review procedures. From beginners to advanced users, the CBCA® program is designed to help you become a world-class credit analyst.
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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