Course Cashflow analysis

About the course

Mastering cashflows, ratios, and covenants is essential for solid financial analysis. The Course Cashflow Analysis provides the tools to reveal a company’s true performance and financial stability. Over two days, you will learn how to calculate and assess operational, investment, financing, and free cashflows, and apply key ratios such as Solvency, Interest Coverage, Debt Service, and Debt/EBITDA. You’ll also analyze shifts in cashflow items and their impact, using cashflow analysis as a practical tool for credit assessment.

The program combines theory with hands-on case studies, ensuring immediate applicability. To prepare, you’ll complete the E-learning Cashflow Analysis, available for twelve months to reinforce your learning. This course is the English version of Kasstroomanalyse, inzicht in cashflow en werkkapitaal and is fully taught in English.

Who is this course for?

This course is designed for professionals who want to deepen their understanding of cashflows and working capital. It is ideal if you provide financial advice, assess credit applications, or support decisions on a company’s financial health and stability.

What will you learn during the course?

During the Course Cashflow Analysis, you will:

• Calculate and interpret different types of cashflows, including free cashflow.

• Prepare cashflow statements and use them as tools for financial and credit analysis.

• Understand the impact of CAPEX, working capital changes, and other balance sheet items on cashflows.

• Relate working capital changes and terms to a company’s business model.

• Form sound judgments on liquidity and financing requirements.

• Apply financial ratios to evaluate solvency and creditworthiness.