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Cash Flow Analysis

Course Description

This course introduces the cash flow analysis necessary to analyze if a company has the capacity to service interest and principal payments, as well as to cover its capital expenditures. It explains the underlying causes of changes in cash flow within a company and interprets the meaning of some of the most widely used cash flow coverage ratios (Debt Service and Fixed Charge Coverage ratios).
120 Minutes
Series: Commercial Lending Program (in partnership with Eensight)
Roles: Commercial, Operations & IT, Retail
Course Format: Online Self-Paced

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