This short training course is for both relatively new analysts and lenders as well as for experienced analysts and lenders who wish to 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.
Identify the business forces that drive and determine changes in working capital;
Identify the specific reasons for working capital changes over a two-year horizon for a real estate developer;
Assess the messages provided by the underlying reasons for changes in working capital about the likely source of cash to service interest-bearing debt;
Explore the confirming or conflicting messages about the likely source of cash to service interest-bearing debt provided by the Uniform Credit Analysis (UCA) cash flow statement;
Understand how to precisely identify the source or sources of cash to service interest-bearing debt by proper assessment of information in the UCA cash flow statement; and
Understand and appreciate the linkage between working capital analysis and cash flow analysis in fully understanding the source of cash to service interest-bearing debt.
Course
Materials
Credit Refresher on Working Capital or Cash Flow?
Presentations Slides
Online
Closure Questions
Upon
Completion
Participants who successfully
complete the workshop will
be able to:
Identify the business forces that drive and determine changes in working capital;
Identify the specific reasons for working capital changes over a two-year horizon for a real estate developer;
Assess the messages provided by the underlying reasons for changes in working capital about the likely source of cash to service interest-bearing debt;
Explore the confirming or conflicting messages about the likely source of cash to service interest-bearing debt provided by the Uniform Credit Analysis (UCA) cash flow statement;
Understand how to precisely identify the source or sources of cash to service interest-bearing debt by proper assessment of information in the UCA cash flow statement; and
Understand and appreciate the linkage between working capital analysis and cash flow analysis in fully understanding the source of cash to service interest-bearing debt.
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