Cash Flow Forecasting
Topics:
- Debt Capacity & Free Cash Flow
- The Lending Decision Process & Cash Flow Forecasting
- Short-Term Lending – Liquidity Analysis & Forecasting
- Long-Term Lending – Forecasting Free Cash Flow & Debt Capacity
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Business Finance CPD Online Course Description
Cash Flow Forecasting |
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A firm's debt capacity is a function of its free cash flow. The role of credit analysis is to forecast the amount and volatility of future free cash flow in order to measure a firm’s debt capacity. If volatility of future cash flow is high, there is a substantial risk in the firm being highly leveraged, and vice versa.
This tutorial looks at the how analysts forecast future free cash flow and how it influences a business enterprise's capital structure and debt capacity. A detailed examination of a long-term free cash flow forecast is also provided.
Objectives
Estimated Completion Time:
This short online course can be purchased individually or as part of the following discount scheme(s).
Once purchased, you will have access to this course for 365 Days.
| Duration: 1 hours | CPD units: 1.00 |
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