More informations on: http://www.actiononline.fr/parcours/finance-anglo-saxonne/

Learning goals
- Understand the notions used in the risk analysis
- Be able to define and calculate the Cash Flow (CF) produced by the company
- Know the CF and the working capital requirement impacts on Free cash flows

A word from the author
"We saw in the previous module that the financial statements give an answer to 5 questions.

To these 5 questions there are 2 others asked by the bankers.

What is the level of Cash Flow generated by the firm ?

How will the operating conditions vary and therefore working capital requirement ? "

More informations on: http://www.actiononline.fr/parcours/finance-anglo-saxonne/