Cash Flow Analysis

  • Description:

    This highly interactive course provides a thorough coverage of analysing corporate cash flow at an advanced level. It addresses the importance of cash flow analysis, the components and drivers of cash flow and how to compile sensible and well justified cash flow forecasts. The impact of working capital changes on cash flow are covered and advanced liquidity analysis is likewise addressed. The various measures of cash flow used by rating agencies and other sophisticated analysts are explained and the application of the different measures is discussed.

  • Objectives:


  • Audience:

    Front office professionals in relationship management, relevant product desks and credit who need to understand corporate cash flow and how to analyse and forecast it.

  • Prior Knowledge:

    Some familiarity with analysis of financial statements.


ADGM Academy is working with global experts to build a portfolio of high quality financial education. Located in Abu Dhabi, the capital city of the United Arab Emirates, the Academy has been established to build expertise, financial education and literacy to power the region.

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