Basic Cashflow Webinar

Contact

Beth Parker

beth@utah.bank
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This webinar will explore various cash flow models, including 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 Lending Cloud software spreadsheet). Additionally, the Statement of Cash Flows (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. Additionally, the Global Cash Flow or combined “business & personal” cash flow model will be displayed.
 
The webinar will also include a “commercial real estate” cash flow model.

Major Topics

  • Business & Personal Cash Flow Analyses including Direct Applications to Business Scenarios
  • EBITDA, FCC, FCF, Cash Basis Cash Flow, UCA Cash Flow Analyses, Statement of Cash Flows
  • Personal Cash Flow Analysis
  • Global Cash Flow: Combining the Business and Personal Cash Flows
  • Commercial Real Estate Cash Flow Analysis

Target Audience

Commercial lenders, credit analysts, relationship managers, branch managers

Registration

$275 per person

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