CRMCP Fundamentals of Credit Risk Analysis: Session Two

Time: Monday, April 17, 2023 - 10:15am to 11:15am
Level: Beginner/Intermediate


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.


  • Learn about the structure of financial statements and their importance in the assessment of credit risk.