Advanced Cash Flow Analysis Webcast | 4203794B

Course Details

Date

Friday, July 10, 2020

5:30am – 1:00pm
(Registration: 5:00am)

Field of Study

Finance

Course Number

4203794B

CPE Credit

8.0 hours CPE credit

Level of Knowledge

Advanced

Vendor

CalCPA Education Foundation

Prerequisites

A background in business credit, cash management and collection issues.

Description




Explore multiple models of business and personal (business owner) cash flow analyses.
Begin with the business "traditional" EBITDA cash flow and personal cash flow of the "business owner" (using the 1040 tax return, including tax schedules and K-1s, and the personal financial statement). The Global Cash Flow or combined "business & personal" cash flow model will also be displayed.
We'll also examine the Statement of Cash Flows (and the related UCA Cash Flow as calculated by the Moody's software spreadsheet), Cash Basis Cash Flow, Fixed-Charge Coverage (FCC) and Free Cash Flow (FCF) models. Various cash flow projections and sensitivity analyses will also be explored.
Conclude with "commercial real estate" (CRE) cash flow analysis and other related real estate "investment" cash flow models.

Highlights





Business (EBITDA) & Personal Cash Flow Analyses
Global Cash Flow: Combining the Business and Personal Cash Flows
Statement of Cash Flows (and the related UCA Cash Flow), Cash Basis Cash Flow, Fixed-Charge Coverage, and Free Cash Flow
Cash Flow Projections and Sensitivity Analysis
CRE Cash Flow Analysis including Investment Models


Objectives





Determine business (EBITDA) and Personal Cash Flow Analyses
Recall the Global Cash Flow (combined business and personal cash flow)
Explore the Statement of Cash Flows (and the related UCA Cash Flow), Cash Basis Cash Flow, Fixed-Charge Coverage, and Free Cash Flow
Analyze Cash Flow Projections and Sensitivity Analysis
Identify CRE and Related Investment Cash Flow Models


Designed For




CPAs, CFO/controllers, financial managers, auditors, financial analysts and practitioners.

Course Pricing

Member Fee

Applicable if you are a HSCPA member in good standing.

$295.00
Non-Member Fee

Applicable if you are not a HSCPA member.

$400.00
Your Price $400.00

CPE Choice

Learn more about CPE Choice.
This course does not qualify for CPE Choice.

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