Advanced Cash Flow Analysis-EBITDA, UCA Cash Flow, Cash Basis Cash Flow, Fixed-Charge Coverage and Free Cash Flow

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This webinar training will explore multiple models of both business and personal (business owner-guarantor) cash flow analyses. Various cash flow projections and sensitivity analyses will also be explored. The webinar will conclude with a case study integrating business, personal and commercial real estate (CRE) cash flow analysis to determine the borrower's global cash flow repayment ability.

Why Should You Attend:

The webinar will incorporate EBITDA cash flow and personal cash flow of the business owner-guarantors as well as their personal financial statements by adjusting EBITDA into the more accurate free cash flow measure, adjusting personal cash flows for living expenses, and sensitizing commercial real estate cash flows for differences in operating expenses and cap rates. The case study involves a proposed real estate mortgage loan collateralized by the property and guaranteed by its parent entity and the entity's owner-guarantors.

Areas Covered in the Webinar:

·  Business (EBITDA) and Personal Cash Flow Analyses

·  Adjusting EBITDA into the more accurate free cash flow

·  Global Cash Flow: Combining the Business cash flow, Personal Cash Flows, and commercial real estate cash flows

·  Measuring whether global cash flow is sufficient to cover both existing and proposed debt by means of global debt service coverage ratios


Who Will Benefit:

·  Commercial Lenders

·  Credit Analysts

·  Loan Documentation Specialists

·  Relationship Managers

·  Branch Managers

·  Private Bankers

·  Business Development Officers

·  Bank Directors

·  Compliance Managers and Officers

·  Risk Managers and Officers

·  Controllers

·  Presidents / Vice Presidents

·  Managers / Supervisors

·  Sales Representatives

·  Marketing Personnel

·  Retail Businesses Owners

·  Maintenance and Security Employees

·  Stock Room Personnel

·  Business Vendors

Webinar Events
Live -Coming soon!

Training CD-DVD

Physical CD-DVD of recorded session will be despatched after 72 hrs on completion of payment

Recorded video

Recorded video session

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