Advanced Cash Flow Analysis and Credit Structuring Strategies         

By the end of this course you will be able to:

.Master advanced techniques for analyzing cash flow statements and liquidity

.Develop the ability to create accurate financial projections tailored to client needs.

.Enhance skills in assessing short- and long-term financing requirements

.Gain proficiency in structuring credit facilities based on in-depth cash flow analysis.

.Improve decision-making capabilities in aligning credit solutions with financial risks and opportunities

Course Outline:

.1: Advanced Cash Flow Statement Analysis

.Introduction to the Cash Flow Statement: Overview and significance

.Classification of cash flows: Operating, investing, and financing activities

.Reporting methods: Direct and indirect approaches

.Advanced cash flow analysis techniques:

.3-block and 6-block indirect method approaches

.Free Cash Flow (FCF) and EBITDA as key indicators.

.Cash Flow Ratios: Interpretation and application in financial decision-making.

.2: Structuring Credit Facilities

.Principles of credit structuring: Aligning solutions with cash flow dynamics

.Tailored credit solutions for diverse client needs and industries

.Integrating cash flow insights into facility terms and conditions.

.Balancing risk and reward in credit structuring decisions

.3: Advanced Case Studies and Simulations

.Analyzing complex real-world scenarios of cash flow and credit structuring

.Team-based exercises to develop tailored financing solutions

.Group discussions on addressing challenges in financing diverse industries

Target Audience:

.Senior credit analysts and risk managers

.Relationship managers seeking advanced credit structuring skills

.Corporate bankers and financial consultants

.Treasury and portfolio management professionals

Prerequisites:

.Intermediate level of English

This course entitles you to attend:

Upon successful completion of this course, participants will obtain: