November 29, 2022


Webinar


8 Total CPE Credits

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Advanced Cash Flow Analysis

Learning 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

Major Topics

  • Business (EBITDA) and 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

CPE Credits Available

8
Total CPE
8
Finance

Things to Know About This Course

Prerequisites

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

Advanced Preparation

None

Intended Audience

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

Provider

California Society of CPAs

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