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Cash Flow Analysis for Lending

By: CorpTrain Ghana™ Ltd

Ghana

27 - 29 May, 2015  3 days

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Traditional financial analysis teaches financial health analysis. Cash flow analysis builds on this to determine availability of funds to repay debt. Cash, not net profits, repays loan. Since today’s loan is repaid with tomorrow’s cash, understanding the present and future cash flows of the company are key to any loan decision. It also has ramifications on loan structure and covenants.

Paloma Hotel, Accra May 27 - 29 May, 2015
USD 1200$
(Convert Currency)

+233 0501 335 820, 233 -302 -974 -302,