More informations on : http://www.actiononline.fr/parcours/finance-pour-managers/ <br /> <br />Learning goals: <br />1- Understand the notions used in the risk analysis <br />2- Be able to define and calculate the Cash Flow produced by the company <br />3- Know the CF impacts on the operating cycle and thus on working capital requirement <br /> <br />Chapters <br />- Introduction <br />- CF <br />- WCR <br />- Examples <br />- Conclusion <br />- Quiz - Change in cash and profit <br /> <br />A word from the author <br />"We saw in the previous module that the financial statements give an answer to 5 questions. <br />To these 5 questions there are 2 others asked by the bankers. <br />- What is the level of Cash Flow ? <br />- How will the operating conditions vary and therefore working capital requirement ?"
