Cash Flow Analysis I: UCA Fundamentals
List Price
$1,495
Member Price
$845
Event Id:
698121151
Product code:
371957-24
Format:
Prof. Dev. Course: Virtual
Date:
9/16/2024 - 9/19/2024
Registration Fees
| Members | $845 |
|---|---|
| Nonmembers | $1,495 |
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Item Details
This virtual course is made up of four sessions – each of the four sessions is 3 hours and 45 minutes, from 11:00am - 2:45pm ET. Session 1: September 16, 2024 Session 2: September 17, 2024 Session 3: September 18, 2024 Session 4: September 19, 2024
Now offered as a virtual course, taking place in a virtual classroom, Cash Flow I: UCA Fundamentals provides participants with a core understanding of direct cash flow analysis and how a company can repay a loan from its cash flow. These insights will enhance the quality and effectiveness of the entire credit decision process. Subject matter covered includes constructing a UCA cash flow statement, identifying and analyzing trends in cash flow, projecting and sensitizing future cash flow, and determining the appropriate lending decision based on such projections. Through case studies, small group activities, and group discussions, participants will learn how to apply the course content to real-life situations.
OBJECTIVES
Cash Flow I: UCA Fundamentals focuses on improving the participants’ abilities to:
- Evaluate income statements, the balance sheet, and notes to these statements
- Use this information to judge a company’s financial condition and performance
- Construct a UCA cash flow statement
- Use the UCA cash flow statement to reveal how the company generated its cash, spent its cash, and invested or financed the difference and then test assumptions on a UCA cash flow projections to diagnose their impact on the borrower’s financial statements
- Effectively present the UCA cash flow analysis process and the resulting credit decision either in writing or orally
Cash Flow I: UCA Fundamental is designed for credit analysts, loan review personnel, and lenders new to cash flow analysis, as well as other commercial banking professionals who need to understand cash flow and how it helps determine a borrower’s ability to repay loans. It is structured for individuals who are acquainted with financial accounting principles and the basic disciplines of financial analysis. Participants are expected to have a basic knowledge of financial accounting and traditional financial statement analysis