General Information & Client Services
  • Americas: +1.212.553.1653
  • Asia: +852.3551.3077
  • China: +86.10.6319.6580
  • EMEA: +44.20.7772.5454
  • Japan: +81.3.5408.4100
Media Relations
  • New York: +1.212.553.0376
  • London: +44.20.7772.5456
  • Hong Kong: +852.3758.1350
  • Tokyo: +813.5408.4110
  • Sydney: +61.2.9270.8141
  • Mexico City: +001.888.779.5833
  • Buenos Aires: +0800.666.3506
  • São Paulo: +0800.891.2518

Find a Course Near You

New York
Sep 25 - 27
Dec 18 - 20
Toronto
Nov 29 - Dec 1
Hong Kong
Oct 9 - 11
Singapore
Nov 27 - 29
London
Aug 23 - 25
Nov 15 - 17

Register for the Course

There are no sessions currently scheduled

This three-day course focuses on the importance of cash flow analysis in the credit assessment process.

Course Agenda

    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.

Gain skills in corporate cash flow analysis so you can:

  • 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 Attends?

  • Commercial credit analysts
  • Commercial lenders, loan officers
  • Relationship managers
  • Fixed-income professionals
  • Investors
  • Other financial professionals
2017 Course Dates and Locations

Find a Course Near You

New York
Sep 25 - 27
Dec 18 - 20
Toronto
Nov 29 - Dec 1
Hong Kong
Oct 9 - 11
Singapore
Nov 27 - 29
London
Aug 23 - 25
Nov 15 - 17