Advanced Cash Flow

Commercial lenders are often challenged by complex borrowing situations that require in depth analysis of cash flow. With the Advanced Cash Flow workshop, your lending team will gain the analytical insight needed to apply more rigorous cash flow techniques.

Why Advanced Cash Flow?

Advanced Cash Flow is a workshop-based course that provides participants with intensive, case-based application of cash flow analysis to a wide-ranging set of business scenarios.

It enhances commercial lenders' skills and knowledge, so they are better able to:

• Connect quantitative cash flow analysis with qualitative, non-financial factors, such as strategic business issues
• Compare the results of cash flow analysis using various formats
• Analyse debt service coverage using various approaches

Who Should Be Trained?

Advanced Cash Flow is for:

• Commercial lenders
• Commercial relationship managers
• Commercial credit managers
• Credit analysts
• Loan administration staff

Delivery Method

Advanced Cash Flow is a one-day workshop conducted by Omega Performance consultants.

Results

Advanced Cash Flow helps you and your team:

• Improve analysis of credit risk
• Structure credits that effectively address the underlying drivers of cash flow
• Connect underlying industry characteristics and business strategies with cash flow results
• Detect early warning signals from analysis of cash flow and debt service coverage
• Improve internal communication of cash flow analysis

What Is Included?

Advanced Cash Flow helps improve your ability to evaluate the adequacy of a borrower's cash flow through an analytical process that supplies data furnished by some of the more commonly used cash-flow reporting formats.

Our analytical approach is then applied to three different cases of varying size and complexity. The course reinforces the principles of cash flow with topics covering:

• Quantitative Analysis of Cash Flow
• Financial Drivers of Cash Flow
• Macro Factors Behind Cash Flow
• Changes in EBITDA and EBITDA Coverage
• Sustainability of Cash Flow to Fund Sales Growth

Omega Key Differentiators

• Program builds on fundamentals taught in Omega's industry-leading Financial Accounting for Lenders and Commercial Loans to Business
• Utilises case studies that can be tailored or customised to meet your organisations needs
• Taught by Omega instructors who were senior lenders and are also skilled in adult learning

Learning Method:

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