Cash Flow Analysis

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This course is Part 3 of the Credit and Credit Risk Analysis Professional Certificate program from the New York Institute of Finance. In this course, you'll cover the importance of a stable and consistent cash flow to meet obligations. You'll learn about the statement of cash flow: cash flow from operations, cash flows after investment, and cash flows after financing.

This course will teach you how to derive Free Cash Flow and review methods by which companies can hedge cash flows and other financial risks.

You'll also explore EBITDA as a proxy for cash flow and assess cash flow's ability to service debt.

What you will learn

• Cash Flow Analysis
• Project Finance
• Financial Hedges
• Case Studies

Skills you learn

• Cash Flow Analysis
• Cash Flow Statements
• Finance
• Cash Flows
• Operations
• Credit Risk

Auto Summary

Discover the essentials of maintaining a stable cash flow in this expert-level Business & Management course by edX. Designed for professionals, it offers comprehensive insights with flexible subscription options: Starter and Professional.