Only cash can repay loans. To effectively conduct a complete credit analysis, the sources and uses of cash in the business must be understood. This workshop is intended to discuss the mechanics of constructing business cash flow statements and their use of credit analysis.
The key objective is understanding the mechanics of cash flow analysis and its use in determining a business' ability to repay. This workshop will increase awareness of cash flow analysis tools and develop confidence in the use of the tools.
Understanding the business of the business
Types of cash flow analysis
Cash flow mechanics
Cash flow analysis