 Working Capital vs. Cash Flow
We explore the business forces that drive and determine changes in working capital and examine whether changes in working capital provide clear signals about a borrower’s ability to service interest-bearing debt from operating cash flow.
Using a real estate developer, we identify the specific reasons for working capital changes over a two-year horizon. We then focus on the linkage between working capital analysis and cash flow analysis in fully understanding the source of cash to service interest-bearing debt.
Space is limited. Please reserve your seat promptly.
Date, Place, Cost and Payment
- December 11th at 2:00 pm Eastern | 1:00 pm Central | 12:00 pm Mountain | 11:00 am Pacific
- Length: 90 Minutes (including question and answer periods)
- Online webinar and teleconference call
- Free for Organization Members and Enterprise Wide Licenses
Enroll via an email to webcasts@shockproof.biz or call us at 866.237.7228 with the following information:
- Name
- Title
- Organization
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- Telephone Number
- Electronic Payment
- $75 for Individual Members
- $95 for Non-Members
- Fax
- Download registration and payment information and submit by fax at 866.237.7228
Questions?
Email or call and we'll explain the Webcast in more detail
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