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Cash Flow Analysis Webinar

April 22, 2024 1:30 pm - 3:00 pm

Done well, cash flow statements give credit analysts clear insights into how a company generates and uses its cash resources. This webinar is a comprehensive “how-to” for constructing and analyzing superior direct and indirect cash flow statements that provide added value to the institution.

We’ll cover important aspects of cash flow analysis, from analyzing the company’s historical financial performance and evaluating sources and uses of cash on financial statements to understanding the company’s financing needs after capital expenditures, protecting cash flows, and improving the probability of repayment. We’ll also discuss the difference in cash flow methodology including UCA, indirect, free cash flow, global cash flow and EBITDA.

What You’ll Learn

  • Cash conversion cycle
  • Difference between operating, investing and financing cash flows
  • Determining the appropriate mix of short-term debt, long- term debt and equity
  • Understanding how key financial ratios can affect cash flow
  • Understanding the effect of cash flow drivers on the cash flow statement

Who Should Attend
Commercial lenders, credit analysts, small business lenders, middle market lenders, private bankers, loan review specialists, special assets officers, lending managers and credit officers will find this webinar valuable.