Cash Flow Analysis: Effective Cash Flow Management 2015

  • 24 Mar 2015
  • Webinar

Description

Topics
  • The rules of cash flow
  • Comparison of the traditional cash flow method (net income + depreciation + interest divided by annual debt service) to the UCA model
  • How each amount on a universal cash analysis is calculated and their meaning
  • Accrual basis versus the cash basis of preparing financial statements and how cash flow analysis links the two together
  • An illustration on how cash flow analysis is used to transition an accrual basis financial statement into a statement of cash flow (or cash basis statement) because loans are repaid with cash and not profits
  • A fast cash analysis method which can achieve the same results in less time than utilizing the UCA method
  • Global cash flow analysis methodology utilizing financial statements, tax returns and credit reports of commercial borrowers and individuals
  • Review of the rules of cash flow which are essential in determining how much cash is generated from items on the balance sheet
  • A fast cash analysis method which can get you to the same results in less time
  • Comparison of the UCA method of calculating cash flow to the less effective traditional EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) method of determining cash flow
Who should Attend
  • Senior Loan Officers
  • Credit Officers/Risk Managers
  • Commercial Branch Officers
  • Commercial and Consumer Loan Officers
  • Auditors
  • Credit Analysts
  • Accounting Personnel
  • Loan Review Officers
  • Directors

Past Events

Important

Please, check "Cash Flow Analysis: Effective Cash Flow Management" official website for possible changes, before making any traveling arrangements

Event Categories

Business: Finance

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