More informations on : http://www.actiononline.fr/parcours/finance-pour-managers/
Learning goals:
1- Understand the notions used in the risk analysis
2- Be able to define and calculate the Cash Flow produced by the company
3- Know the CF impacts on the operating cycle and thus on working capital requirement
Chapters
- Introduction
- CF
- WCR
- Examples
- Conclusion
- Quiz - Change in cash and profit
A word from the author
"We saw in the previous module that the financial statements give an answer to 5 questions.
To these 5 questions there are 2 others asked by the bankers.
- What is the level of Cash Flow ?
- How will the operating conditions vary and therefore working capital requirement ?"
