Cash Flow Analysis training in bangalore online classroom

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Course details:
Course Code : MYT1500
Course Name: Cash Flow Analysis
Course duration: Fast track – 4 weeks
Regular weekdays – 6 weeks
Week End – 8 weeks
Training mode:
instructor led class training | Live virtual training
Contact: +91 90191 91856
Email:info@mytectra.com
Web: www.mytectra.com
Twitter : https://twitter.com/mytectra
Facebook: https://www.facebook.com/myTectra.Global
Linkedin: https://www.linkedin.com/company-beta/3030278/
Blog: http://mytectra.blogspot.in/

Authoring of Projections:
 The introductory section deals with the ownership and authoring issues of
projections and the importance of having Borrower provided projections as a
basis of analysis. The use of in-house prepared statements and CPA prepared
statements are discussed.
 Borrower Responsibilities
 Internally Prepared Projections
 Financial Statement Preparation
 CPA Compilations
 CPA Reviews
 CPA Audits
 CPA Projection Responsibilities
myTectra Learning Solutions private Limited
Bangalore-BTM Layout/
+91 90191 91856/ info@mytectra.com / www.mytectra.com

Classical Analysis:
 This section deals with external and internal factors that could influence a
company. This classical approach to business analysis is reviewed as a
foundation to the sources of data and likelihood of attaining sales forecast
numbers.
EXTERNAL FACTORS:
 Economy
 Company Position
 Industry
 Financial Strength
 Management

INTERNAL FACTORS:
 Nonrecurring Items
 Bad Debt
 Inventory Write-offs
 Salaries
 Family members as employees
 Non-business expenses
 Fringes
 Pension and retirement expenses
 Bad debts not written-off
 Capitalized or expensed items

 Interest on subordinated debts
 Affiliated debts, rents, payments
 Insurance costs
 Salary changes for new management
 MIS, accounting procedures
 Research and development commitments
 Warranty reserves
 Tax Liabilities
 Classes of stock
 Lease obligations
 Copyrights and patents
 Legal action against company or by company

Internet Resources:
 The exciting new tools of the internet are discussed and shown. Students gain a
basic understanding of the tools available on the internet for company research.
 Introduction to the internet 101
 Industry information
 Company information
 Trade Associations
 Periodicals
 Commodity prices
 Equipment prices
 News Groups

Historical Analysis:
 Overview of historical approach
 Revenue projections
 Cost of Sales projections
 S, G&A projections
 Add-backs and Add-ins
 Allocations from a parent company
 Field Examination data
 Monthly projections
 Annual Projections
 Operating cycles
 Operating Cycles and Turnover Interpretations

Projection Model Overview:
 Cash Flow Model assumptions and inputs are discussed here, allowing students
to gain an overview of the model and layout of the spreadsheet. Basic setup
requirements and a list of required items for easier input are discussed.
 Model Introduction
 Review of Model sections
 Spreadsheet layout
 Gathering data
 EBITDA
 TNW
 Additional training courses available

Hands-On Cash Flow Model:
 Several hours are spent with a case study to allow students to use the cash flow
model and study the affects of various assumptions. Students learn to balance
and test inputs verses outputs for reasonableness. The importance of loan
formula setup, line caps and
 advance rates are highlighted.
 Case study
 Case study inputs
 Debugging input errors

Analysis of Model Results
 Outputs are reviewed with the case answers. A problem solving format is used to
illustrate any errors made by students in the case study and the meaning of the
cash flow analysis is discussed page-by-page. Users will see the difference
between income, debt coverage, interest coverage and line availability. Sensitivity
to a variety of inputs (i.e., interest rate and gross margin changes) are illustrated.
 Case Study Answers
 Page-by-page discussion of results
 Cash Flow verses line availability
 Sensitivity analysis

Cash Flow Analysis training in bangalore online classroom

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Cash Flow Analysis training in bangalore online classroom