Advanced Cash Flow Analysis and Risk Management
This course is part of Credit Risk and Credit Analysis Professional Certificate.
This advanced course provides in-depth training in cash flow analysis and its role in credit risk assessment. Students learn to analyze statements of cash flow across operations, investments, and financing activities. The course covers methods for deriving Free Cash Flow and evaluating companies' ability to service debt. Participants master EBITDA analysis as a cash flow proxy and learn various hedging techniques for managing financial risks. Through case studies and practical applications, students develop expertise in assessing cash flow stability and consistency for credit analysis.
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What you'll learn
Master analysis of operational, investment, and financing cash flows
Calculate and interpret Free Cash Flow metrics
Evaluate EBITDA as a proxy for cash flow analysis
Assess company's ability to service debt through cash flow
Implement financial hedging strategies for risk management
Analyze project finance cash flows and risk factors
Skills you'll gain
This course includes:
PreRecorded video
Graded assignments, exams
Access on Mobile, Tablet, Desktop
Limited Access access
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There are 4 modules in this course
This comprehensive course focuses on advanced cash flow analysis and its critical role in credit risk assessment. Students learn to analyze different components of cash flow statements, including operational, investment, and financing flows. The curriculum covers sophisticated techniques for Free Cash Flow calculation and evaluation of debt service capacity using EBITDA analysis. Participants also learn about financial hedging strategies and their implementation through practical case studies. The course provides hands-on experience in assessing cash flow stability and consistency for credit risk evaluation.
Cash Flow Analysis
Module 1
Project Finance
Module 2
Financial Hedges
Module 3
Case Studies
Module 4
Fee Structure
Individual course purchase is not available - to enroll in this course with a certificate, you need to purchase the complete Professional Certificate Course. For enrollment and detailed fee structure, visit the following: Credit Risk and Credit Analysis Professional Certificate
Instructor
NYIF Instructor Specializing in Risk Management and Financial Analysis
Tracy Williams is an instructor at the New York Institute of Finance (NYIF), focusing on credit risk management, credit portfolio management, financial analysis, and corporate finance. With extensive experience in the securities industry, he previously served as a Managing Director in the Financial Institutions Group at JPMorgan Investment Bank, overseeing risk management and loan structuring for over 250 institutions. Tracy is a founding member of the Consortium Finance Network, where he has authored more than 125 articles on finance topics for its weekly blog. He has also contributed several articles on risk management and financial analysis to RiskReward.
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Frequently asked questions
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