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.
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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
This is a sample only. Upon request, Moody’s Analytics shall provide an invitation letter for those attendees who require a visa. You can request the visa invitation letter via email to firstname.lastname@example.org only after your registration for the respective course is completed and the proof of payment is attached in the request email.