Cash is critical for survival of any business and pandemic like COVID 19 reiterates the importance of assessment of cash flows in any business appraisal. The course will cover –
- Computation of cash flow statement from balance sheet and P & L accounts.
- Interpretation of cash flow statement thus prepared with focus on cash generated from operations and its uses.
- Comparison of cash flow statements year over year
- Assessment of capital needs for growth of business
- Cash Flow guide to effective business covenants and credit risk movement.
- Concept of Cash flow based assessment of working capital requirement