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Sponsored by Lorman Education
Only registered attendee will receive continuing education credit.
Product ID: 399526
 
Credit & Course Provided by:

Cash Flow Fundamentals for Credit and Collection Professionals

Live Webinar
June 3, 2019
1:00 pm ET (12 pm CT, 11 am MT, 10 am PT)
1 hour
Live Webinar$199Register Now
Can't Attend?   Audio & Reference Manual$199Add to Cart

Explore various cash flow techniques as they apply to a wide-range of business scenarios and address the underlying drivers of cash flow.

The cash flow models will include both business and personal (business owner) applications. The business cash flow section will include traditional EBITDA cash flow, Fixed-Charge Coverage (FCC), Free Cash Flow (FCF), Cash Basis Cash Flow, and the UCA Cash Flow (using the Moody’s Risk Analyst software spreadsheet). Additionally, the Statement of Cash Flows (both Direct and Indirect Methods) as prepared by the CPA will be reviewed. The personal cash flow section will detail the cash flow analysis of the business owner using the 1040 tax return and personal financial statement. The Global Cash Flow, or combined business & personal cash flow model, will be displayed. The topic will also include a commercial real estate cash flow analysis with several what-if situations.

Learning Objectives

• You will be able to discuss personal cash flow analysis.

• You will be able to review global cash flow.

• You will be able to describe commercial real estate cash flow.

• You will be able to explain business and personal cash flow analyses.

Registration

Live Webinar$199Register Now
Can't Attend?   Audio & Reference Manual$199Add to Cart