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  • I enjoyed the subject matter and appreciated the instructor's insight.

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Credit, Liquidity, and Capital Management (CLCM)

  • Customer Rating
    Not Yet Rated
  • Field of Study
    Management Advisory Services
  • Level
    Intermediate
  • Credits
    2
  • Qualifies for

    CPE

Overview

Since the financial meltdown, the credit markets have drastically changed. Lenders, investors, and partners now assess risk far differently than they did 10 years ago; however, some aspects have changed very little. In this program, we will discuss how others look at our organization and how we can use the same techniques to make better decisions when granting credit and considering financial relationships. We will fully develop models to assess credit decisions, liquidity management, and help determine the ideal capital structure for the organization.

Major Topics:

  • Credit analysis—both borrowing and lending
    • Determining the integrity and reputation of the other party
    • How cash flow is determined and analyzed
    • The importance of the correct capital structure for risk
    • How lenders view collateral
  • Liquidity and liability management
    • Determining financial leverage
    • Understanding the true risk of operating leverage
    • How to combine both financial and operating leverage
  • Ideal capital management
    • Understanding the view of the capital ratios
    • Improving ROE with greater leverage—but there is a limit
    • Determining the ideal amount of leverage for both risk and return

Learning Objectives

  • Understand how lenders determine credit decisions
  • Learn how to better determine risk in determining financial relationships
  • Determine models to locate the best capital position

Who should take this course:

Designed for:

All finance professionals including public, private and non-profit organizations and their members—CFOs, CEOs, Controllers, Auditors and Managers

Prerequisite:

Experience and/or exposure to financial management

Advanced Preparation:

None

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