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20WC-1398: Advanced Cash Flow Analysis (Webinar)

If you have questions about this event, please call us at 952-831-2707.

Monday, January 11, 2021
10:30am - 6:00pm Central Time
8 CPE (8 technical)

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.

Major subjects

  • 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

Learning objective(s)

  • 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

Who should take this program?

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

Fees

Our records indicate you are a nonmember. If you register, you will be charged $400.00 (Standard Nonmember Fee). Members: Please log in to receive member fee.
Standard Member Fee $295.00
checkmark Standard Nonmember Fee $400.00

More program information

Instructor David Osburn, MBA
Location Online
Area
of study
Management
Field(s)
of study
Finance - Technical (8.0)
Level Advanced
Format Group Internet Based
Sponsor CalCPA Education Foundation
NASBA ID#: 104822
Prerequisites Prereq. A background in business credit, cash management and collection issues.
Advance
prep
None
Cancellation
policy
Receive a full refund if you cancel at least four business days before the event start date. Learn more

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If you have questions about this event, please call us at 952-831-2707.