FP&A Professional Debt and Capex Forecasting & Analysis

FP&A Professional Debt and Capex Forecasting & Analysis Overview

CFI’s “FP&A Professional Debt and Capex Forecasting & Analysis” course will help you filter through any past challenges you may have had to learn best-in-class approaches to monitor the company’s capital expenditure. This course will also include detailed instructions about how to install a revolving line of credit and set it up as the lender of last resort in the model.

FP&A Professional Debt and Capex Forecasting & Analysis Learning Objectives

Upon completing this course, you will be able to:

• Understand how corkscrews can be used to monitor capital expenditure and track property, plant & equipment (PP&E) totals in a financial model.
• Use corkscrews to also monitor the company’s cash balance and the amount of borrowing on a revolving line of credit.
• Calculate the amount of cash that may be needed from a revolving line of credit or excess cash amounts that could be used to pay down any existing revolver balance.
• Install model checks to determine whether or not the limit on a revolving line of credit has been exceeded.

Who Should Take This Course?

This course is perfect for FP&A professionals at a beginner, intermediate, or even advanced level. This course is a part of a series of FP&A courses.