Cash Flow Analysis & Projection Modelling(Apr. 9-12) In-person

Background

Programme Objectives

• Apply a structured approach to cash flow analysis highlighting historical performance as a bridge to future outlook.
• Identify the key financial and nonfinancial drivers and the extent to which they impact cash flows
• Evaluate cash flows provided by the borrower and be able to identify assumptions that are plausible, aggressive, or conservative.
• Apply key business drivers to develop reasonable forward-looking assumptions on both external and internal operating environments.
• Construct financial statements projections (Balance Sheet, Income Statement and Cash Flows) using historical qualitative and quantitative information of a business.
• Perform sensitivity analysis to assess how changes in the variables will affect future borrowing needs and repayment ability.
• Use understanding gained in projections and modelling to assist structure appropriate facilities and relevant protection and control mechanisms.