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Objectives and Uses of Cash Flow Forecasting

1 QuestionLesson Questions and Answers

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Hi,
At 5:45 in the introduction you state that EBITDA uses non-cash items like depreciation and amortization. EBITDA does not use depreciation and amortization because they are adjusted out. Earnings Before interest Taxes, Depreciation and Amortization. You might want to correct that statement.

It would have been better to use a different example, like "the amortization of prepaid assets, which are not easily adjusted for EBITDA".

Thanks,
Ara

Course Syllabus
INTRODUCTION AND OVERVIEW
Forecasting
  10:02 Different Types/Methods for Cash Forecasting and Its Main Benefits
  13:18 Forecasting Techniques According the Business Objectives
  9:13Analyzing the Forecast and Effective Working Capital Management
CONCLUSION
  8:43Rules and Process for Accurate Cash Flow Forecasting
SUPPORTING MATERIALS
  PDFSlides: Forecasting in Treasury
  PDFForecasting in Treasury Glossary/Index
REVIEW & TEST
  quizREVIEW QUESTIONS
 examFINAL EXAM