Cash Flow Analysis
About this Course
This course is Part 3 of the Credit and Credit Risk Analysis Professional Certificate program from the New York Institute of Finance. In this course, you'll cover the importance of a stable and consistent cash flow to meet obligations. You'll learn about the statement of cash flow: cash flow from operations, cash flows after investment, and cash flows after financing. This course will teach you how to derive Free Cash Flow and review methods by which companies can hedge cash flows and other financial risks. You'll also explore EBITDA as a proxy for cash flow and assess cash flow's ability to service debt.Created by: New York Institute of Finance
Level: Advanced

Related Online Courses
Democracy and the rule of law are two of the fundamental values of the EU that are shared among the EU Member States (MS). As of late, however, they have come under increasing pressure. Not only... more
يتولى اقتصاديون من صندوق النقد الدولي مهمة تعريف الدعم بأشكاله وقياس حجمه ومعرفة انعكاساته الاقتصادية والاجتماعية والبيئية، وذلك في القسم الأول من الدورة. وتحاول الدورة في قسمها الثاني أن ... more
¿Qué es envejecer? ¿Qué es más importante a la hora de envejecer: la herencia o el ambiente? ¿Podemos actuar sobre nuestro propio envejecimiento? ¿Qué tendríamos que hacer para envejecer bien? Es... more
This course focuses on the emerging digitalization-based business models in the energy systems field. You will study how digital technologies can aid practitioners and business leaders to reach... more
The Catholic identity of schools today is being challenged by processes of pluralisation and secularisation. While school communities used to be considered more or less homogeneous, nowadays... more