Course Overview
This course focuses on issues not evident in a FASB #95 cash flow statement that can change the lender’s view of a company’s capacity to generate cash flow. The class will demonstrate how the footnotes provide a better understanding of the company’s future off-balance sheet obligations, liquidity and actual results. The course introduces a cash flow definition that focuses on future debt repayment while considering the company’s necessary and on-going operational needs.
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Learning Objectives
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Target Audience
Experienced lenders who require an enhancement of their cash flow analysis skills.
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