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    Corporate Cash Flow Analysis

    Find a Course Near You

    New York
    Dec 9 - 11
    New York
    Feb 10 - 12
    Toronto
    Mar 16 - 18
    Singapore
    Mar 23 - 25
    London
    Feb 19 - 21

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    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
    2019 Course Dates and Locations

    Find a Course Near You

    New York
    Dec 9 - 11
    New York
    Feb 10 - 12
    Toronto
    Mar 16 - 18
    Singapore
    Mar 23 - 25
    London
    Feb 19 - 21