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Finance · Professional · Corporate

CCAFFM

Corporate Credit Analysis: Forecasting, Formulation & Analysis

Finance

Professional level

10 Modules

40 Topics

Corporate

In-house or live virtual

Certification

Blue Ocean Academy certificate

CORPORATE

CCAFFM

Choose your enrolment option

Contact Us for a Corporate Quote

Tailored delivery for teams.

Talk to an Advisor
Certified by
Blue Ocean AcademyBlue Ocean Academy

Corporate training terms and scheduling policies apply

About the CCAFFM Program

Credit decisions rest on how well a team reads financial statements, forecasts cash and structures terms. This program takes analysts and relationship managers through full corporate credit assessment: statement analysis, ratio interpretation, cash flow forecasting, sector and country risk, facility structuring and covenant design. Participants work live company cases and build a defensible credit recommendation. Delivered in-house at the client's premises or live virtual for credit and finance teams.

What You Will Learn

  • Understand how credit risk is built and measured
  • Analyze financial statements for quality of earnings
  • Evaluate liquidity, leverage and debt service capacity
  • Build a cash flow forecast under several scenarios
  • Assess sector, country and management risk factors
  • Structure facilities that match the borrower's cash cycle
  • Design covenants and monitoring triggers that work
  • Produce a clear written credit recommendation

What you take away

Skills You'll Build

Statement analysis

Cash flow forecasting

Credit risk assessment

Facility structuring

Core Topics

Corporate Credit Risk FundamentalsFinancial Statement Quality AnalysisRatio Interpretation for CreditCash Flow Forecasting TechniquesWorking Capital and Cash CycleSector and Country RiskDebt Service Capacity AssessmentFacility Structuring and SecurityCovenant Design and MonitoringWriting the Credit Recommendation

Who Is This Program For?

Credit analysts

Build recommendations that stand up to review

Relationship and corporate bankers

Structure deals the credit committee approves

Credit risk managers

Apply one consistent assessment standard

Finance managers

See your business as a lender does

Treasury and trade finance staff

Read counterparty risk with sharper questions

Internal audit and review teams

Test the quality of credit files

What's Included?

  • Delivery at your premises or live virtual for your team
  • Worked company cases analyzed during the sessions
  • Template pack: spreading sheet, forecast model, credit paper outline
  • Certificate of completion issued by Blue Ocean Academy
Blue Ocean Academy

Blue Ocean Academy

Corporate training terms and scheduling policies apply

Course Outline

10 Modules
  • What lenders are actually buying
  • Primary and secondary sources of repayment
  • Credit process from origination to review
  • Roles in the credit decision

Every participant receives a Blue Ocean Academy certificate of completion

Choose How You Learn

Showcase Your Finance Expertise

Every participant receives a Blue Ocean Academy certificate that can be verified by their employer. Corporate clients receive a completion report for the whole cohort.

Digital Certificate

Verifiable Credential

Professional Recognition

Cohort Completion Report

Certificate of Achievement

Corporate training

Planning training for your team?

Tell us your team size, location and objectives and an advisor will build a tailored proposal.

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Corporate Credit Analysis: Forecasting, Formulation & Analysis (CCAFFM) | Blue Ocean Academy