Cash Flow Cycles and Analysis
With Corporate Finance Institute (CFI)
Liked by 153 users
Duration: 1h 1m
Skill level: Intermediate
Released: 2/6/2025
Course details
Learn how companies manage their cash flow in this course that explores both the operating cash flow cycle and the investing cash flow cycle, using real-world examples to calculate a company’s working capital funding gap. Explore the important strategies companies can use to optimize their working capital accounts, examine the longer-term investments such as sustaining or expansionary capital expenditures, and find out how to assess the payback time on a project and look at the return on investment. Finally, combine what you learned and produce a cash flow statement to compare key metrics such as net income, EBITDA, cash flow from operations, and free cash flow. The course looks at things from both the lender's perspective and the borrower's perspective, so you'll have a full picture as a complete credit analyst of how to forecast and optimize cash flow for a business.
This course was created by CFI. We are pleased to host this content in our library.
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Contents
What’s included
- Practice while you learn 2 exercise files
- Test your knowledge 4 quizzes
- Learn on the go Access on tablet and phone
- Stay up to date Continuing Education Units
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