Cash Flow Analysis: Effective Cash Flow Management 2015 is a webinar that covers topics such as:
- 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
Cash Flow Analysis: Effective Cash Flow Management 2015 is intended for:
- Senior Loan Officers
- Credit Officers/Risk Managers
- Commercial Branch Officers
- Commercial and Consumer Loan Officers
- Auditors
- Credit Analysts
- Accounting Personnel
- Loan Review Officers
- Directors
