Commercial Lending

Cash Flow Analysis: Necessary Skills

This foundational course introduces the cash flow analysis necessary to begin to analyze a credit.








Contact Tom De Roque

CONTACT INFO


(925) 765 0267

info@paragonanalysis.com


Course Overview

This foundational course introduces the cash flow analysis necessary to begin to analyze a credit. The direct cash flow method is used with a focus on construction, cash contributions due to profit verses working capital changes, and analysis of the capacity to meet future capital expenditure requirements, taxes and debt service.

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Learning Objectives

  • Understand the benefits and shortfalls of various cash flow presentations.
  • Differentiate between cash necessary to support on-going operations versus cash available for debt service.
  • Incorporate sustainable cash flow into measurable, cash flow coverage ratios.

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Target Audience

Lenders who are new to cash flow analysis or who need to update cash flow analysis skills.

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Paragon Analysis

Paragon Analysis Corp. specializes in the development, design and instruction of training programs for lending professionals at domestic and international banks.

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