More informations on: br br Learning goals br - Understand the notions used in the risk analysis br - Be able to define and calculate the Cash Flow (CF) produced by the company br - Know the CF and the working capital requirement impacts on Free cash flows 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 br To these 5 questions there are 2 others asked by the bankers.