Asia | 2018 | Corporate Cash Flow Analysis


It is future cash flows that pay interest and principal, not historic accrual profits. This seminar focuses on the importance of cash flow analysis in the credit assessment process. Beyond its focus on cash flow analysis, the seminar deals with credit risk issues of companies with international activities and the difficulties involved when dealing with off-balance sheet and contingent liabilities. . This seminar is part of the general corporate credit risk analysis seminars offered by Moody's Training Services and builds on the concepts explored in Moody's Fundamentals of Corporate Credit Analysis seminar.

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