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Seat Time: 1.5hrs - Desc:

This course will introduce the learner to cash cycles and will educate him/her about how to measure the cash cycle, as well as benefits and limitations of cash cycle analysis. Additionally, the course will also provide information regarding seasonal cash cycles. Upon successful completion of this course, the learner will have a solid understanding of the following:

  • Borrowing, including the sources of borrowing and the standards by which borrowing should be analyzed.
  • Interpreting repayment risks.
  • Cash flow statements.