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Advanced Cash Flow Analysis Webinar

CPE

When
Oct. 26
9:30 a.m. - 5:00 p.m.

CPE Credits
8-Other

Details

 Pricing

PICPA Member: $295 | Nonmember: $400


 More Information

Course No.
4203794C
Level
Advanced
Prerequisites
A background in business credit, cash management and collection issues.
Note
None

Description

Determine business (EBITDA) and Personal Cash Flow AnalysesRecall 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 FlowAnalyze Cash Flow Projections and Sensitivity AnalysisIdentify CRE and Related Investment Cash Flow Models

Highlights

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.


Speaker(s)

David L. Osburn, MBA, is the founder and managing member of David L. Osburn & Associates. His firm specializes in providing seminars and webinars on topics such as banking and finance, negotiation skills, marketing and management. He also functions as the CFO of a multi-state construction company and co-manages a bank educational program with the University of Nevada, Las Vegas (UNLV). <br />  <br />  With more than 25 years of teaching experience, Mr. Osburn is an adjunct faculty member of both an accredited MBA program and a community college. His extensive professional background of 26 years includes 16 years in banking, covering comprehensive underwriting, management, business development and commercial loan experience.  Mr. Osburn holds an MBA from Utah State University and a BS in Finance from Brigham Young University. He is also a graduate of the National Commercial Lending School at the University of Oklahoma.


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