Financing Investment Projects Cash Flow Analysis Egyptian Banking Institute
Price: TBA
  • Locations: Dokki
  • 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

Course Location

About Egyptian Banking Institute

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