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.
Cash Flow Analysis for Lending (Virtual)
Cash Flow Analysis for Lending (In-person)
Wednesday, May 19, 2021 - Friday, May 21, 2021