Review of the structure of Cash Flow Statements in a nutshell
The exceptional situations, under which Cash From operations can be Negative.
Free Cash Flows and their importance to a Lender or Investor?
To compute the “ability and willingness” to repay ratios based on Actual and Projected Cash Flows
Learn the nuances of ascertaining and segmenting financially strong vs. not so healthy Units
Learn to detect likely failures based on a review of failed / fraudulent corporates’ financial statements and more particularly, their Cash Flow Statements
Target Audience
Credit Officers / Managers, Risk Officers / Managers in Banks, Investment Banks, Private Equity players, NBFCs and Fintechs
Large Corporate Relationship Managers in in Banks, Investment Banks, Private Equity players, NBFCs and Fintechs
Finance & Accounts officers of Large Corporates
Corporate Finance Professionals in ARCs, Investors in stressed assets etc.
Heads of Finance and Promoters of SMEs
Course structure
Day 1
Session 1
A Quick Review of Cash Flows of Corporates, Cash Flow Statement and Its Importance in Decision Making
Quick review of Definition of Cash Flow Statements per ICAI & Ind. As Standards.
Cash flow computation-Direct & Indirect methods of preparation and different types of Cash Flows. A study of Cash Flow Statements of different types of companies, viz., Manufacturing, Trade and Services.
Session 2
Cash Flow Analysis and Credit Risk Appraisal
Cash Flow Analysis and Performance Measurement
Session 3
Understanding Free Cash Flows
Cash Flow Drivers
Session 4
Using Cash Flow Analysis to arrive at the likely future strategic direction of the company viz., expansion, modernisation, M&A and divesture etc.
Mergers & Acquisitions and impact on Cash Flows -Case Examples
Day 2
Session 5 & 6
Traditional Working Capital and Term Loan Assessment vis a vis. Cash Flow Based AssessmentCase Studies of Different Companies / Multi Divisional Conglomerates
Session 7
Case Studies of Different Companies / Multi Divisional Conglomerates
Session 8
A Review of Series of Cash Flow Statements of Failed Companies / Fraudulent Companies that adopt Intelligent Accounting
