More informations on: http://www.actiononline.fr/parcours/finance-anglo-saxonne/ <br /> <br />Learning goals <br />- Understand the notions used in the risk analysis <br />- Be able to define and calculate the Cash Flow (CF) produced by the company <br />- Know the CF and the working capital requirement impacts on Free cash flows <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 /> <br />To these 5 questions there are 2 others asked by the bankers. <br /> <br />What is the level of Cash Flow generated by the firm ? <br /> <br />How will the operating conditions vary and therefore working capital requirement ? " <br /> <br />More informations on: http://www.actiononline.fr/parcours/finance-anglo-saxonne/
