Dates and location
Pricing
Hours
Dates and location
Pricing
Hours
Description
Explore both operating and investing cash flow cycles.
In this CPA Ontario course, you will look at how companies manage their cash flow. Using real-world examples, you will calculate a company's working capital funding gap and look at strategies to optimize working capital accounts. You will use a company's financial statement to conduct a cash flow analysis and compare key metrics such as net income, EBITDA, cash flow from operations, and free cash flow.
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Key Takeaways
Upon completion of this course, you will learn:
- The difference between short-term operating and long-term investing cash flow.
- Compare working capital objectives and capital investment objectives.
- Examine long-term investments such as sustaining or expansionary capital expenditures.
- Calculate working capital funding gap.
- Assess investment payback time and return on investment.
- Produce a cash flow statement to compare key metrics.
Who Will Benefit
Aspiring credit analysts working in insurance, underwriting, rating agencies, commercial lending, corporate credit analysis, and other areas of credit evaluation.
How to Access the Course
This is an online session. This course is available 24 hours a day, 7 days a week. Once registered, you can access the material at any time.
However, you will only have access to the course for 90 days after REGISTRATION.
New mobile learning! Download Blackboard Learn from your app store (iOS or Android). Learn more.
To access the course on your computer please visit our BlackBoard site, and log-in using the same login and password used for the Registration Portal.
Please allow up to 15 minutes after registration for the course to appear on your BlackBoard page.
Registration, cancellation, withdrawal and all other CPA Ontario PD policies can be found here.
Speaker(s)
Tim Vipond is an entrepreneur, financial analyst and former investment banker. He has worked across a wide range of corporate finance, financial modelling and forecasting roles at CIBC World Markets and Goldcorp Inc. Tim is the CEO of the Corporate Finance Institute®.