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Cash Flow Analysis

In this webinar, you'll learn the fundamentals of constructing and analyzing direct and indirect cash flow statements in order to enhance the quality and effectiveness of the entire credit decision process.

OnDemand
Recorded Monday,
April 22nd, 2024
Presented by Tom Carlin
1h 30m total length
1.5 CPE Credits
$299.00 or 1 Token

Includes: 30 Days OnDemand Playback, Presenter Materials and Handouts

  • Accounting/Reporting
  • Lending
  • Branch Manager
  • Consumer Lender/Retail Banker
  • Credit Analyst
  • Loan Closer
  • Loan Operations Manager/Specialist
  • Mortgage Lender
  • Senior Management

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Done well, cash flow statements give credit analysts clear insights into how a company generates and uses its cash resources. This webinar is a comprehensive "how-to" for constructing and analyzing superior direct and indirect cash flow statements that provide added value to the institution.

We'll cover important aspects of cash flow analysis, from analyzing the company’s historical financial performance and evaluating sources and uses of cash on financial statements to understanding the company’s financing needs after capital expenditures, protecting cash flows, and improving the probability of repayment. We'll also discuss the difference in cash flow methodology including UCA, indirect, free cash flow, global cash flow and EBITDA.

What You'll Learn

  • Cash conversion cycle
  • Difference between operating, investing and financing cash flows
  • Determining the appropriate mix of short-term debt, long- term debt and equity
  • Understanding how key financial ratios can affect cash flow
  • Understanding the effect of cash flow drivers on the cash flow statement

Who Should Attend

Commercial lenders, credit analysts, small business lenders, middle market lenders, private bankers, loan review specialists, special assets officers, lending managers and credit officers will find this webinar valuable.

Field of Study:Accounting

Skill level:Basic

Prerequisites:None

Advanced Preparation:None

Tom Carlin

Instructor Bio

An authority on financial and credit risk, Mr. Carlin is a Managing Partner at Eensight. He has worked with major banks, insurance companies and regulatory agencies over the last twenty years, designing and teaching financial topics including: basic, intermediate and advanced credit and financial statement analysis, business lending for branch bankers, accounting for bankers, basic intermediate and advanced cash flow analysis, loan structuring, consumer lending and trade finance. His audiences include business bankers, recent graduates going through the organizations basic credit training program, senior management personnel who need to know the basics of accounting and financial statement analysis, middle market lenders with many years of experience and regulatory agency personnel. Each program he designs and teaches is tailored to the individual customer with the products, procedures and culture of the organization incorporated into the course design. The complexity and intensity of the programs are adjusted to reflect the needs of the participants and the logistical training issues faced by the organization.

He is the author of Financial Statement Analysis published by the American Bankers Association in 1994. He is also the author of Consumer Lending, published by The Center for Financial Training in 2015.

He has designed and taught programs in risk analysis for Citibank, Wells Fargo, American International Group, Capital One, Chase Manhattan Bank, First Tennessee, M & T, Union Bank, and The Bank of China. He has also taught the Credit Risk Analysis Program at the Federal Reserve Bank.

Prior to Eensight, Mr. Carlin was a Regional Director for Omega Performance Corporation. He was also a Vice President with Bankers Trust in New York. He was responsible for marketing credit and trade finance products to corporate clients and correspondent banks worldwide.

Mr. Carlin has a Master of International Management degree from Thunderbird School of Global Management and a Bachelor of Arts degree from Villanova University.

Continuing Education Credit Information

Cash Flow Analysis has been approved for 1.5 CPE credits. Credits are redeemable for Live attendance only.

OnCourse Learning is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org.

Students can contact OnCourse Learning via email at support@oncourselearning.com to lodge complaints or issues.

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