Cash Flow Analysis: Effective Cash Flow Management

Determining the ability of an entity to generate cash flow is essential whenever the repayment of a loan will extend beyond one year. Cash flow analysis measures the ability of an entity to generate sufficient cash to operate the business successfully and have excess cash to serve the annual debt payment requirements. Understanding how to calculate and interpret cash flow is essential for successful banking. This training session will offer participants a good understanding of how cash flow is calculated, and more importantly, how to interpret its meaning.

Why Should You Attend:

This course is designed to assist bankers in calculating cash flow utilizing the universal cash flow analysis (UCA) method, which is often used by bankers to determine the flow of cash into and out of a business entity. The course will start by defining cash flow and identifying potential sources and uses of cash and then illustrating how cash flow analysis is actually the process of converting an accrual basis financial statement into a cash basis financial statement. The rules of cash flow will also be covered when determining cash flow generation from changes in asset, liability and capital accounts on the balance sheet over time. The highlight of the course will be the calculation of a full UCA from beginning to end.

Note: Use coupon code 232082 and get 10% off on registration.

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