More informations on : br br Learning goals: br 1- Understand the notions used in the risk analysis br 2- Be able to define and calculate the Cash Flow produced by the company br 3- Know the CF impacts on the operating cycle and thus on working capital requirement br br Chapters br - Introduction br - CF br - WCR br - Examples br - Conclusion br - Quiz - Change in cash and profit br br A word from the author br "We saw in the previous module that the financial statements give an answer to 5 questions. br To these 5 questions there are 2 others asked by the bankers.