Provide a clear understanding of the structure, composition, and analytical importance of the Uniform Credit Analysis (UCA) cash flow statement;
Examine the process of manually constructing the UCA cash flow statement from income statement and balance sheet information;
Identify the impact of distributions, related party transactions, and shareholder loans in providing or draining cash from a business;
Identify the borrowing causes that explain a deficit at cash flow from business operations;
Identify the amount of outside cash required by the prospect or borrower to run all dimensions of the business; and
Identify the source of outside financing used to meet the financing requirement.
Course
Materials
Note on Constructing
and Using Cash Flow
Statements in Assessing
Risk
Financial Statements for
Sandover Contractors,
Inc.
Financial Statements for
Information Access, Inc.
Projected Financial Statements
for Information Access,
Inc.
Written Exercise Set
Online Review Quizzes
Written and Audio Solution Set
Online Credit Skills Proficiency Exam
Upon
Completion
Participants who successfully complete the workshop, including completion of all review quizzes and the final proficiency exam, will be able to:
Properly construct a business cash flow statement and identify a borrower’s cash surplus or deficit from business operations after paying interest expense and repaying debt as scheduled;
Understand the differences and similarities between the FASB 95 statements of cash flows, a modified Uniform Credit Analysis (UCA) statement of cash flows, and the full UCA cash flow statement;
Use business cash flow statements to identify the sources of cash to pay interest and repay debt as scheduled;
Use business cash flow statements to suggest and identify borrowing causes;
Understand how to assess movements in the Business Drivers in explaining and verifying borrowing causes; and
Use and apply business cash flow statements in identifying the amount and source of outside financing required to meet cash flow deficits.
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