Debt Restructuring for Lenders: Cash Flow Approach

Debt restructuring may need customized approach due to the different situations. However, understanding of how the restructured entity's future cash flow is derived is the most critical key success factor in determining the optimal restructuring. Ability to assess the entity's future cash flow quality plays a significant role to devise the appropriate terms and conditions of such restructuring. By mastering the cash flow approach, you should be ready to face any kind of debt restructuring situation with the highest level of confidence possible Program Objective After completion of this program, participants will be better able to: • Assess quality of debtor's future cash flows • Appropriately restructure debts based on the assessed future cash flow quality • Devise essential terms and conditions for restructuring debts"