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Tracy Williams
This course is Part 3 of the Credit and Credit Risk Analysis Professional Certificate program from the New York Institute of Finance. In this course, you'll cover the importance of a stable and consistent cash flow to meet obligations. You'll learn about the statement of cash flow: cash flow from operations, cash flows after investment, and cash flows after financing.
This course will teach you how to derive Free Cash Flow and review methods by which companies can hedge cash flows and other financial risks.
You'll also explore EBITDA as a proxy for cash flow and assess cash flow's ability to service debt.
Register for this course and see more details by visiting:
OpenCourser.com/course/6vkl43/cash
What's inside
Learning objectives
- Cash flow analysis
- Project finance
- Financial hedges
- Case studies
- Cash flow analysis
- Project finance
- Financial hedges
- Case studies
Good to know
Good to know
Know what's good ,
what to watch for , and
possible dealbreakers
Addresses relationship between cash flow and stable, consistent cash flow for meeting obligations
Provides insights into statement of cash flow, including cash flow from operations, cash flows after investment, and cash flows after financing
Teaches how to derive Free Cash Flow and review methods for hedging cash flows and financial risks
Explores EBITDA as a proxy for cash flow and assesses cash flow's ability to service debt
Involves case studies and practical examples
Taught by instructors Tracy Williams, who are recognized for their expertise in cash flow analysis
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Activities
Be better prepared
before
your course. Deepen your understanding
during
and
after
it. Supplement your coursework and achieve mastery of the topics covered
in Cash Flow Analysis with these
activities:
Review Basic Accounting Principles
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Ensure a strong foundation in basic accounting concepts, which are essential for understanding cash flow analysis.
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Accounting Principles
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Go over your notes or textbooks from previous accounting courses.
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Take practice quizzes or exercises to test your understanding.
Create a Study Guide for the Course
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Enhance your ability to retain and recall the key concepts of the course by creating a comprehensive study guide that consolidates your notes and other materials.
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Study Guide
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Review your lecture notes, textbook readings, and any other course materials.
-
Organize the information into a logical structure that follows the course outline.
-
Summarize the key concepts and include examples and illustrations to aid understanding.
Solve Practice Problems on Cash Flow Analysis
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Solidify your understanding of cash flow concepts through repetitive practice, which will help you apply them accurately in various situations.
Browse courses on
Cash Flow Analysis
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-
Find practice problems in your textbook, online resources, or past exams.
-
Solve the problems and check your answers against the provided solutions.
-
Identify any areas where you need further clarification and seek additional support.
Five other activities
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Join a Study Group for Cash Flow Analysis
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Enhance your learning by collaborating with peers, discussing complex topics, and receiving feedback on your understanding of cash flow concepts.
Browse courses on
Cash Flow Analysis
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-
Find a study group or create your own with classmates or colleagues.
-
Set regular meeting times and designate specific topics for discussion.
-
Work together to solve problems, share insights, and clarify concepts.
Follow Tutorials on Debt Servicing Capacity Assessment
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Complement the course's theoretical explanations with step-by-step demonstrations to improve your comprehension and application of these concepts.
Browse courses on
Credit Risk Analysis
Show steps
-
Search for online tutorials on debt servicing capacity assessment.
-
Watch the tutorials and take notes on the key steps involved.
-
Apply the steps to real-world examples to test your understanding.
Read "Corporate Finance: Theory and Practice"
Show steps
Supplement the course's theory-based approach to credit and risk analysis with this text's more practitioner-focused perspective.
View
Loose-leaf for Principles of Corporate Finance
on Amazon
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-
Review the chapters on cash flow and financial risk management.
-
Complete the end-of-chapter exercises to reinforce your understanding.
-
Summarize the key concepts in your own words.
Develop a Cash Flow Forecasting Model
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Put your understanding of cash flow concepts into practice by building your own model, which you can use to analyze the financial health of various companies.
Browse courses on
Cash Flow Analysis
Show steps
-
Gather data on a company's income statement, balance sheet, and cash flow statement.
-
Use the data to build a model that forecasts the company's future cash flows.
-
Test the model's accuracy against historical data.
-
Use the model to make investment decisions.
Write a Report on Project Finance
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Demonstrate your understanding of project financing concepts by writing a comprehensive report that analyzes a real-world project.
Browse courses on
Project Finance
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-
Choose a project finance case study.
-
Gather data and conduct research on the project.
-
Analyze the project's financial viability and risks.
-
Write a report that presents your findings and recommendations.
Review Basic Accounting Principles
Show steps
Ensure a strong foundation in basic accounting concepts, which are essential for understanding cash flow analysis.
Browse courses on
Accounting Principles
Show steps
Show steps
Show steps
- Go over your notes or textbooks from previous accounting courses.
- Take practice quizzes or exercises to test your understanding.
Create a Study Guide for the Course
Show steps
Enhance your ability to retain and recall the key concepts of the course by creating a comprehensive study guide that consolidates your notes and other materials.
Browse courses on
Study Guide
Show steps
Show steps
Show steps
- Review your lecture notes, textbook readings, and any other course materials.
- Organize the information into a logical structure that follows the course outline.
- Summarize the key concepts and include examples and illustrations to aid understanding.
Solve Practice Problems on Cash Flow Analysis
Show steps
Solidify your understanding of cash flow concepts through repetitive practice, which will help you apply them accurately in various situations.
Browse courses on
Cash Flow Analysis
Show steps
Show steps
Show steps
- Find practice problems in your textbook, online resources, or past exams.
- Solve the problems and check your answers against the provided solutions.
- Identify any areas where you need further clarification and seek additional support.
Five other activities
Expand to see all activities and additional details
Show all eight activities
Join a Study Group for Cash Flow Analysis
Show steps
Enhance your learning by collaborating with peers, discussing complex topics, and receiving feedback on your understanding of cash flow concepts.
Browse courses on
Cash Flow Analysis
Show steps
Show steps
Show steps
- Find a study group or create your own with classmates or colleagues.
- Set regular meeting times and designate specific topics for discussion.
- Work together to solve problems, share insights, and clarify concepts.
Follow Tutorials on Debt Servicing Capacity Assessment
Show steps
Complement the course's theoretical explanations with step-by-step demonstrations to improve your comprehension and application of these concepts.
Browse courses on
Credit Risk Analysis
Show steps
Show steps
Show steps
- Search for online tutorials on debt servicing capacity assessment.
- Watch the tutorials and take notes on the key steps involved.
- Apply the steps to real-world examples to test your understanding.
Read "Corporate Finance: Theory and Practice"
Show steps
Supplement the course's theory-based approach to credit and risk analysis with this text's more practitioner-focused perspective.
View
Loose-leaf for Principles of Corporate Finance
on Amazon
Show steps
Show steps
Show steps
- Review the chapters on cash flow and financial risk management.
- Complete the end-of-chapter exercises to reinforce your understanding.
- Summarize the key concepts in your own words.
Develop a Cash Flow Forecasting Model
Show steps
Put your understanding of cash flow concepts into practice by building your own model, which you can use to analyze the financial health of various companies.
Browse courses on
Cash Flow Analysis
Show steps
Show steps
Show steps
- Gather data on a company's income statement, balance sheet, and cash flow statement.
- Use the data to build a model that forecasts the company's future cash flows.
- Test the model's accuracy against historical data.
- Use the model to make investment decisions.
Write a Report on Project Finance
Show steps
Demonstrate your understanding of project financing concepts by writing a comprehensive report that analyzes a real-world project.
Browse courses on
Project Finance
Show steps
Show steps
Show steps
- Choose a project finance case study.
- Gather data and conduct research on the project.
- Analyze the project's financial viability and risks.
- Write a report that presents your findings and recommendations.
Career center
Learners who complete Cash Flow Analysis will develop knowledge and skills
that may be useful to these careers:
Credit Analyst
Credit Analyst
Credit Analysts determine the risk of lending money to individuals and businesses. To perform this role well, it is necessary to have a solid understanding of project finance and hedging financial risks. This course provides insights into these areas, covering topics like how companies can hedge cash flows. It also reviews methods to assess a company's ability to service debt based on its cash flows.
Investment Banker
Investment Banker
Investment Bankers help companies raise capital by selling their securities. They also advise companies on mergers and acquisitions. To be successful, it is essential to be able to analyze cash flow statements and project future cash flows. This course helps build a foundation in cash flow analysis and prepares you to review cash flow statements. It also covers topics like EBITDA as a proxy for cash flow, which is a key metric used by investment bankers.
Risk Manager
Risk Manager
Risk Managers identify and mitigate financial risks for companies. To succeed in this role, it is necessary to have a strong understanding of financial hedges and project finance. This course provides insights into these areas, covering topics like how companies can hedge cash flows and how to assess cash flow's ability to service debt.
Portfolio Manager
Portfolio Manager
Portfolio Managers manage investments for individuals and institutions. To succeed in this role, it is necessary to have a deep understanding of cash flow analysis and project finance. This course provides insights into these areas, covering topics like deriving Free Cash Flow and assessing a company's ability to service debt based on its cash flows.
Project Manager
Project Manager
Project Managers plan and execute projects for companies. To succeed in this role, it is necessary to have a strong understanding of project finance and cash flow analysis. This course provides insights into these areas, covering topics like deriving Free Cash Flow and how to assess cash flow's ability to service debt.
Financial Analyst
Financial Analyst
Financial Analysts determine the value of an investment. They advise companies on project costs and help businesses raise capital. To succeed in this role, it is necessary to have a deep understanding of a company's cash flow statement, which is a core component of this course. This course helps build a foundation in cash flow analysis and prepares you to review cash flow statements to derive Free Cash Flow. This course may be particularly useful if you wish to specialize in Project Finance.
Financial Consultant
Financial Consultant
Financial Consultants provide financial advice to individuals and businesses. To be successful, it is essential to have a deep understanding of cash flow analysis and project finance. This course provides insights into these areas, covering topics like how to derive Free Cash Flow and how to assess cash flow's ability to service debt.
Business Analyst
Business Analyst
Business Analysts help companies improve their operations. To succeed in this role, it is necessary to have a strong understanding of cash flow analysis. This course helps build a foundation in cash flow analysis and prepares you to review cash flow statements. It also covers topics like EBITDA as a proxy for cash flow, which is a key metric used by business analysts.
Auditor
Auditor
Auditors examine financial records to ensure accuracy and compliance. To succeed in this role, it is necessary to have a deep understanding of cash flow analysis. This course helps build a foundation in cash flow analysis and prepares you to review cash flow statements. It also covers topics like EBITDA as a proxy for cash flow, which is a key metric used by auditors.
Tax Accountant
Tax Accountant
Tax Accountants prepare and file tax returns for individuals and businesses. To be successful, it is necessary to have a strong understanding of cash flow analysis. This course provides insights into cash flow from operations, which is a key component of tax accounting. It also covers topics like EBITDA as a proxy for cash flow, which is a metric used by tax accountants to estimate a company's taxable income.
Financial Planner
Financial Planner
Financial Planners help individuals and families plan for their financial future. To succeed in this role, it is necessary to have a strong understanding of cash flow analysis. This course provides insights into cash flow from operations, which is a key component of financial planning. It also covers topics like EBITDA as a proxy for cash flow, which is a metric used by financial planners to estimate a company's future cash flows.
Loan Officer
Loan Officer
Loan Officers evaluate and approve loan applications for individuals and businesses. To succeed in this role, it is necessary to have a strong understanding of cash flow analysis. This course provides insights into cash flow from operations, which is a key component of loan underwriting. It also covers topics like EBITDA as a proxy for cash flow, which is a metric used by loan officers to estimate a company's ability to repay a loan.
Accountant
Accountant
Accountants prepare and file financial statements for businesses. To succeed in this role, it is necessary to have a deep understanding of cash flow analysis. This course helps build a foundation in cash flow analysis and prepares you to review cash flow statements.
Controller
Controller
Controllers oversee the accounting and financial reporting for a company. To succeed in this role, it is necessary to have a deep understanding of cash flow analysis. This course helps build a foundation in cash flow analysis and prepares you to review cash flow statements.
Chief Financial Officer
Chief Financial Officer
Chief Financial Officers (CFOs) are responsible for the financial health of a company. To succeed in this role, it is necessary to have a deep understanding of cash flow analysis. This course helps build a foundation in cash flow analysis and prepares you to review cash flow statements.
For more career information including salaries, visit:
OpenCourser.com/course/6vkl43/cash
Reading list
We've selected 11 books
that we think will supplement your
learning. Use these to
develop background knowledge, enrich your coursework, and gain a
deeper understanding of the topics covered in
Cash Flow Analysis.
Provides a comprehensive overview of financial statement analysis, including cash flow analysis. It is written in a clear and concise style, making it accessible to readers of all levels.
Provides a comprehensive guide to valuation, with a focus on the practical application of valuation techniques. It useful reference tool for professionals in the field of finance.
Provides a comprehensive guide to financial modeling, with a focus on the practical application of financial modeling techniques. It useful reference tool for professionals in the field of finance.
Provides a comprehensive guide to financial risk management, with a focus on the practical application of financial risk management techniques. It useful reference tool for professionals in the field of finance.
Provides a comprehensive guide to financial statement analysis, with a focus on the practical application of financial statement analysis. It useful reference tool for professionals in the field of finance.
Provides a comprehensive guide to corporate finance, with a focus on the practical application of corporate finance techniques. It useful reference tool for professionals in the field of finance.
Provides a comprehensive guide to investments, with a focus on the practical application of investments techniques. It useful reference tool for professionals in the field of finance.
Provides a practical guide to credit risk analysis and management. It is written by an experienced practitioner, and it includes numerous examples and case studies.
Save
Provides a practical guide to credit risk analysis. It is written by one of the leading experts in the field, and it includes numerous examples and case studies.
Provides a practical guide to credit risk modeling using Excel and R. It is written by an experienced practitioner, and it includes numerous examples and case studies.
Save
Provides a practical guide to credit management. It is written by an experienced practitioner, and it includes numerous examples and case studies.
For more information about how these books relate to this course, visit:
OpenCourser.com/course/6vkl43/cash
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Effort
2 to 3 hours per week for 4 weeks
Level
Advanced
Via
edX
Institution
New York Institute of Finance
Instructor
Tracy Williams
Language
English
Transcripts
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This course belongs to a
collection
called
Credit Risk and Credit Analysis. It's comprised of five courses:
Good to know
Addresses relationship between cash flow and stable, consistent cash flow for meeting obligations
Provides insights into statement of cash flow, including cash flow from operations, cash flows after investment, and cash flows after financing
Teaches how to derive Free Cash Flow and review methods for hedging cash flows and financial risks
Explores EBITDA as a proxy for cash flow and assesses cash flow's ability to service debt
Involves case studies and practical examples
Taught by instructors Tracy Williams, who are recognized for their expertise in cash flow analysis
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