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During this session, participants will learn about the asset conversion cycle and its impact on cash flow. Other key cash flow concepts including the relevance of EBITDA will also be addressed. Participants will have the opportunity to construct a cashflow statement. This session includes a group exercise.

This session will cover the balance sheet, income statement and the direct and indirect cash flow statement formats. It will also address the need to carefully examine all three statements before drawing conclusions. This session includes a group exercise.