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
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