Cash Flow Adequacy – Felix

Skip to content

Topics
Pathways
Courses
Data
Models
Ask An Instructor
Support
Log in

Topics
Pathways
Courses
Data
Models

Log in
Ask An Instructor

Tag: Cash Flow Adequacy

Card image cap

Liquidity 2

Financial Risk
Cash Flow Adequacy, cash ratio, commercial banking, Corporate banking, corporate lending, credit, Credit Risk, current ratio, financial risk, flexibility, liquidity, liquidity event, quick ratio

Card image cap

Liquidity 1

Financial Risk
Cash Flow Adequacy, cash ratio, commercial banking, Corporate banking, corporate lending, credit, Credit Risk, current ratio, financial risk, flexibility, liquidity, liquidity event, quick ratio

Card image cap

Liquidity and Flexibility

Financial Risk
Cash Flow Adequacy, cash ratio, commercial banking, Corporate banking, corporate lending, credit, Credit Risk, current ratio, financial risk, flexibility, liquidity, liquidity event, quick ratio

Card image cap

Cash Flow Metrics

Financial Risk
Cash Flow Adequacy, cash flow ratios, commercial banking, Corporate banking, corporate lending, credit, Credit Risk, discretionary cash flow, FFO, financial risk, Free Cash Flow, free operating cash flow, Funds from Operations, Investing Cash Flow, levered cash flow, Operating Cash Flow, OWC

Card image cap

Cash Flow 3 Cash Flow Metrics

Financial Risk
Cash Flow Adequacy, cash flow ratios, commercial banking, Corporate banking, corporate lending, credit, Credit Risk, discretionary cash flow, FFO, financial risk, Free Cash Flow, free operating cash flow, Funds from Operations, Investing Cash Flow, levered cash flow, Operating Cash Flow, OWC

Card image cap

Cash flow 2 Operating Working Capital

Financial Risk
Cash Flow Adequacy, commercial banking, Corporate banking, corporate lending, credit, Credit Risk, days receivable, financial risk, Funds from Operations, Inventory days, Operating Cash Flow, OWC, OWC cycle, payable days

Card image cap

Cash Flow 1 Overview

Financial Risk
Cash Flow Adequacy, commercial banking, Corporate banking, corporate lending, credit, Credit Risk, financial risk, Funds from Operations, Operating Cash Flow

Card image cap

Multiple Based Debt Capacity Analysis Workout

Special Situations
Cash Conversion, Cash Flow Adequacy, Debt to EBITDA, Interest Coverage, Leverage

Card image cap

Multiple Based Debt Capacity Analysis

Special Situations
Cash Conversion, Cash Flow Adequacy, Debt to EBITDA, Interest Coverage, Leverage

© Financial Edge Training 2024

Topics

Introduction to Finance Accounting Financial Modeling Valuation M&A and Divestitures Private Equity

Venture Capital Project Finance Credit Analysis Transaction Banking Restructuring Capital Markets

Asset Management Risk Management Economics Data Science and System

Request New Content

System Account User Guide Privacy Policy Terms & Conditions Log in

Content Requests and Questions

You are trying to access premium learning content.

Discover our full catalogue and purchase a course Access all courses with our premium plans or log in to your account

Help

You need an account to contact support.

Create a free account or log in to an existing one

Sorry, you don't have access to that yet!

You are trying to access premium learning content.

Discover our full catalogue and purchase a course Access all courses with our premium plans or log in to your account

You have reached the limit of annotations (10) under our premium subscription. Upgrade to unlock unlimited annotations.

Find out more about our premium plan

You are trying to access content that requires a free account. Sign up or login in seconds!

Create a free account or log in to an existing one

You are trying to access content that requires a premium plan.

Find out more about our premium plan or log in to your account

Only US listed companies are available under our Free and Boost plans. Upgrade to Pro to access over 7,000 global companies across the US, UK, Canada, France, Italy, Germany, Hong Kong and more.

Find out more about our premium plan or log in to your account

Congratulations on completing

Hidden

Name(Required)

First Last

Overall Rating(Required)

54321

Are you happy for us to use your feedback and details in future marketing?(Required)

Yes

No

Additional comments:

Thank you for already submitting feedback for this course.

A pro account is required for the Excel Add In

Find out more about our premium plan