Learning Objectives
- Create cash flow statements.
- Identify the different categories of classifying sources and uses of cash flow.
- Grasp fundamental knowledge of the business’s cash flow.
- Increase business revenues.
- Manage the cash in the business.
Modules
- Financial statements and cash flow
- The three categories of cash flow
- Free cash flow
- Cash flow ratios
- Case studies
- The present and future value of money
- The present and future value of annuities
- The relationship between risk and return
- Calculating the cost of capital
- Definition of the optimal capital structure
- Case studies
- Types of projects
- Capital budgeting decision rules (NPV, IRR, payback period)
- Constructing a cash flow statement using projected financial statements
- Determining borrower financing needs through cash flow analysis
- Case studies
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