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