Financing Investment Projects Cash Flow Analysis Egyptian Banking Institute

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

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