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

Comment les humains s’organisent-ils en sociétés ? Qu’appelle-t-on « familles » et comment se constituent-elles ? Quel regard et quels types d’analyse l’anthropologie propose-t-elle sur les système... more
In this course, learners will look at how reserving works for P&C, Life and Annuity lines of business. Next, we look at how the capital and surplus for an insurance company is calculated and... more
This course, presented by the IMF Statistics Department, focuses on both the conceptual framework of government finance statistics (GFS) as presented in the IMF’s Government Finance Statistics M... more
Este curso forma parte del proyecto IPSAMOOC, una iniciativa conjunta entre Federica Weblearning e IPSA, la Asociación Internacional de Ciencias Políticas. Emile Durkheim, uno de los fundadores d... more
Over the past few years, advancements in the Information and Communication Technologies (ICTs) have significantly challenged the traditionally stable landscape of urban infrastructure services. The... more

CONTINUE SEARCH

FOLLOW COLLEGE PARENT CENTRAL