Cash flow statement preparation and analysis          Download Brochure

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

.Prepare a statement of cash flows.

.Analyze a statement of cash flows.

.Identify strengths and weaknesses that impact the firm’s cash flows.

.Assess borrower's ability to generate cash and service loans.

.Make recommendations with regards to a credit decision.

Course Outline:

.A- Introduction: Financial Statements:

.1- Balance Sheet

.2- Income Statement

.B- Cash Flow dynamics:

.1- The structure of the Statement of Cash Flows.

.2- Why is cash flow important?

.3- How to build a Statement of Cash Flows (Direct and Indirect).

.C- Cash Flow Analysis

.1- Cash flows and the overall company strategy

.2- The cash-flow impact of business decisions

.3- Foreseeing business failure

.4- Cash flow ratios

Target Audience:

.Credit officers, credit analysts, credit analysts, corporate relationship manager

.Any one need to learn about cash flow

Prerequisites:

.Financial Accounting 1

.Financial Accounting 2

.Financial Statements Analysis

This course entitles you to attend:

Upon successful completion of this course, participants will obtain:

.Certificate of Attendance