May
22
Monday
BAC 113: CASH FLOW ANALYSIS FOR LENDING
Mon, May 22, 2023 - Wed, May 24, 2023 (9:00 am - 4:00 pm)
Description
Traditional financial analysis teaches financial health analysis. Cash flow analysis builds on this to determine availability of funds to repay debt. Cash, not net profits, repays loan. Since today’s loan is repaid with tomorrow’s cash, understanding the present and future cash flows of the company are key to any loan decision. It also has ramifications on loan structure and covenants.
Event Calendar
Monday, May 22, 2023 - Wednesday, May 24, 2023
9:00 am
-
4:00 pm