Cash Flow Cycles and Analysis
Cash Flow Cycles and Analysis
.MP4, AVC, 1280x720, 30 fps | English, AAC, 2 Ch | 1h 1m | 132 MB
Instructor: Tim Vipond
.MP4, AVC, 1280x720, 30 fps | English, AAC, 2 Ch | 1h 1m | 132 MB
Instructor: Tim Vipond
Learn how companies manage their cash flow in this course that explores both the operating cash flow cycle and the investing cash flow cycle, using real-world examples to calculate a company’s working capital funding gap. Explore the important strategies companies can use to optimize their working capital accounts, examine the longer-term investments such as sustaining or expansionary capital expenditures, and find out how to assess the payback time on a project and look at the return on investment. Finally, combine what you learned and produce a cash flow statement to compare key metrics such as net income, EBITDA, cash flow from operations, and free cash flow. The course looks at things from both the lender's perspective and the borrower's perspective, so you'll have a full picture as a complete credit analyst of how to forecast and optimize cash flow for a business.
- Discuss the difference between a company's short-term operating cash flow and long-term investing cash flow.
- Compare working capital objectives and capital investment objectives.
- Calculate working capital funding gap, investment payback, and return on investment.
- Use a company's financial statement to conduct a cash flow analysis and compare key metrics.
Cash Flow Cycles and Analysis
