Financial Planning & Cashflows Management program

DURATION

TARGET AUDIENCE

Relationship/ Account Officers, Treasury Managers, Branch Managers, Credit Evaluators.

TRAINING OBJECTIVE/OUTCOME

• Participants will be exposed to the analysis of financial statement and ratio analysis for lending purpose.
• Participants will learn how to construct and analyse cash-flows based on sectors value drivers and critical assumptions.
• Participants will be acquainted with various cashflow lending and the relevance of cashflows in credit decision.

PROGRAM CONTENT

Review of macro-economic environment.

• Review of Macro-Economic Environment, Economic Sectors and lending propensity.
• Loan types, Structure and their Characteristics.
• Analysis of historical financial statement, Management Accounts and Ratio Analysis.
• Cashflows Management –Definition, types, Cashflows construction/value drivers, cashflow lending, and analysis for borrowing/lending decision.
• Case Studies

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