Description
This very operational day centered on 'cash flow statement analysis' offers action-oriented teaching. Mastery of analytical skills combined with communication skills will allow you to succeed 'in situation'.
Who is this training for ?
For whom ?Financial manager, financial analyst, credit manager, banker.
Prerequisites
Training objectives
Training program
- Read and interpret the flow table
- - Action: using examples, identify the cash flow presentation choices.
- Conduct flow analysis in different contexts: growth, turnaround
- - Action: Use the ratios specific to the flow table
- Act on available cash flow (free cash flow)
- - Action: Identify action levers on operational and investment cash flow
- Communicate from flows to a credit or management committee
- - Action: Present the evolution of economic performance and financing choices to a credit or management committee.
