Overview
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.
FP&A Professional Debt and Capex Forecasting & Analysis
Led by
Duncan McKeen
Level 3
Approx 1.5h to complete
100% online and self-paced
Get StartedWhat you'll learn
Lesson
Multimedia
Exams
Files
Course Summary
Qualified Assessment
This Course is Part of the Following Programs
Why stop here? Expand your skills and show your expertise with the professional certifications, specializations, and CPE credits you’re already on your way to earning.
Financial Planning & Analysis (FP&A) Specialization
- Skills Learned Accounting, Finance, Excel, Data Analysis, Financial Statement Analysis, Financial Modeling, Budgeting, Forecasting, Power Query, Power BI, and more.
- Career Prep Financial Analyst, Project Evaluator, FP&A Manager and more
What Our Members Say
Awesome and enjoyable experience
The whole FP&A courses are really essential for your corporate finance career Mariam Hesham
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