Understanding CASH FLOW Statement


VIRTUAL PROGRAM: Understanding cash flow statement

Date: 27-28, April , 2020     

Duration: 6 hrs VIRTUAL Program, split into 2 days, each of 3 hrs

Objective

 

Cash is critical for survival of any business and pandemic like COVID 19 reiterates the importance of assessment of cash flows in any business appraisal. The course will cover –

·       Computation of cash flow statement from balance sheet and P & L accounts.

·       Interpretation of cash flow statement thus prepared with focus on cash generated from operations and its uses.

·       Comparison of cash flow statements year over year

·       Assessment of capital needs for growth of business

·       Cash Flow guide to effective business covenants and credit risk movement.

·       Concept of Cash flow based assessment of working capital requirement

Course Audience

Credit Officers & analysts in SME Vertical of Banks & NBFCs

SME Entrepreneurs, Finance managers in SME Business.

Course Content

 

Session 1                                                                                      

Duration – Total 3 hours with 15 minutes break in-between

·       What is cash flow statement?

·       What are various types of Cash flows ?

·       How this statement is prepared from balance sheet and P & L statement.

·       Practical assignment on construction of cash flow statement.

 

Session 2                                                                                       

Duration – Total 3 hours with 15 minutes break in-between

·       Interpretation of Cash Flow statements

·       Cash Flow DSCR

·       Financial Covenants based on cash flow assessment

·       Cash Flow based assessment of Working capital

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