- Duration: 40 Hours
Course details
In this course, participants will acquire cash flow analysis skills to enable them to develop and analyze projected cash flows associated with investment projects.Course Objectives:
- Explain the mechanics of cash flow.
- Describe the time value of money and cost of capital.
- Explain capital budgeting and cash flow analysis.
Course Outline:
Module 1: Cash Flow Analysis
- Financial statements and cash flow
- The three categories of cash flow
- Free cash flow and cash flow ratios
- Case studies
Module 2: The Time Value of Money and Cost of Capital
- The present and future value of money
- The present and future value of annuities
- The relationship between risk and return
- Calculating the cost of capital
- Definition of the optimal capital structure
- Case studies
Module 3: Capital Budgeting and Cash Flow Projection
- Types of projects
- Capital budgeting decision rules (NPV, IRR, payback period)
- Constructing a proforma cash flow statement using projected financial statements
- Determining borrower financing needs through cash flow analysis
- Case studies
Assessment Strategy:
Participants will be assessed formally through an end of training course test
Updated on 08 November, 2015Course Location
About Egyptian Banking Institute
A specialized and unique service provided by EBI's Research and Awareness Department. At the Egyptian Banking Institute, we produce publications every year about the EBI’s business performance, our charitable giving, our efforts to reduce the impact of our businesses on the environment, and other measures of our sustainability.
See all Egyptian Banking Institute courses- Corporate Finance MBA Course LineEGP 1,147Duration: Upto 11 Hours
- EGP 10,933
EGP 21,902Duration: Upto 165 Hours
