Length: 4 weeks
Effort: 2–3 hours per week
Learn the importance of a stable and consistent cash flow.
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.
What you'll learn
- Cash Flow Analysis
- Project Finance
- Financial Hedges
- Case Studies