Cash Flow Based Lending:

Price(INR) 1400.00

Cash Flow Based Lending:
Duration : 4 hours

1. Introduction
  i. What is cash flow based lending ?
  ii. How it is different from security based lending ?
  iii. Current importance of cash flow based lending
2. Cash flow analysis – past and interpretation
  i. Components of cash flow : Cash flow from operation; cash flow from financing and cash flow from   investment
  ii. How to analyse cash flow from operation
  iii. How to analyse cash flow from financing
  iv. How to analyse cash flow from investment
  v. Analysis of overall cash flow
  vi. Linking actual cash flow analysis with ratio analysis and use of the same for credit evaluation
  purpose
3. Projected cash flow analysis :
  i. Techniques of preparation of projected cash flow from operation
  ii. Techniques of preparation of projected cash flow from financing
  iii. Techniques of preparation of projected cash flow from investment
  iv. Use of projected cash flows to arrive at repayment covenants
4. Use of cash flow analysis for working capital assessment :
  i. Techniques of preparation of one year projected cash flow ( direct method ) which are used for   working capital assessment
  ii. Use of one year projected cash flow for fund based working capital assessment
  iii. Use of one year projected cash flow for stipulating appropriate loan covenant
  iv. Use of one year projected cash flow for linking fund based facility with non fund based facility