00Days05Hrs13Mins48Secs
Apr 02 2025

Cash Flow Analysis & Projections Modeling(Apr. 2-4) In-person

  • 9:00am
  • National Banking College

Background

A good lender is always conscious that he/she ‘lends into the future’. Repayment of credit extended will almost always be from the future cash flows of the borrower.

Programme Objectives

  • Apply a structured approach to cash flow analysis highlighting historical performance as a bridge to future outlook.
  • Identify the key financial and non-financial drivers and the extent to which they impact cash flows.
  • Construct financial projections (Balance Sheet, Income Statement and Cash Flows) using qualitative and quantitative information of a business.
  • Perform sensitivity analysis to assess how changes in key variables are likely to affect future cash flow.

Course Outline

Principles of Cash Flow Analysis and how it compares to net income.
Financial Drivers of Cash Flow.
Non-Financial Drivers of Cash Flow.
The Use and Benefits of Projections Modelling.
Developing Scenarios and Hypotheses in constructing cash flow forecasts.
How to use sensitivity analysis to test cash flow assumptions.
Developing loan covenants and risk triggers as means of establishing an effective monitoring regime.

Target Group

  • Senior Credit Analysts/Credit Analysts
  • Senior Relationship Managers/ Relationship Managers
  • Credit Approvers
  • Senior Credit Administrators
  • Business Heads involved in Lending Activities

To register, contact the programmes secretariat now !

+233 (0) 302 760006