Cash Flow and Projection, Sensitivity Analysis Program

Description

Objectives of the program: The program aims to provide all participants the follows:-

The knowledge of how to construct a cash flow statement 6 blocks and 3 blocks and to analyze it’s content, analyze the cash flow management.
introducing common technics to project a company’s financial performance to forecast sales and cost, fixed assets expansions
How to construct loan Run-Off and repayment schedule
Calculating the company’s new money needs “NMN”
Case studies

Target Audience Employees in finance companies and banks (Operations – Credit – Risk) departments

Program Duration 3 days Program Language English

	Agenda
Day One	Cash Fow Mechanism and 6-Blocks Cash Flow Statement • Introduction. • Why cash Flow statement is important? • Objective of cash flow statement. • Statement Use. • A Conceptual Framework For Cash Flow Analysis • A link between two statements • A focal point for Analysis • 6-Blocks Cash Flow Statement Format. • Case Study
Day Two	Classifications of Cash Flow (3-Blocks and Sources And Uses • Classification of cash flow. • Statement Structure. • From 6 Blocks to 3 Blocks statement • Sources and Uses. • Case Study Cash Flow Analysis And Cash Flow Interpretation • Cash flow Analysis. • DSR and FCF equations and understandings. • FCF interpretation • Summary • Case Study
Day Three	Projections And Sensitivity Analysis • Introduction • Cash Flow Projections and objective • Constructing the projected financials • LTD Runoff • General steps when constructing the Projected Financials • Projecting Income statement Items • Projecting Balance sheet items • Projecting other items • Balancing the Balance sheet (NMN) • Sensitivity Analysis • Case Study