Provide
a clear understanding
of the structure, composition,
and analytical importance
of the Uniform Credit
Analysis (UCA) cash flow
statement;
Master
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
1999
Financial Statements for
Sandover Contractors,
Inc.
2001
Financial Statements for
Information Access, Inc.
2002
Projected Financial Statements
for Information Access,
Inc.
Exercise
Set (downloaded from Shockproof!
Training website)
Online
Review Quizzes
Solution
Set (downloaded from Shockproof!
Training website)
Access
to the Shockproof!
Training Resource
Center
Inclusion
in the Shockproof!
Training Discussion
Forum
Online
Credit Skills Proficiency
Exam
Upon
Completion
Participants who successfully
complete the workshop 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;
Identify
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;
Identify
movements in the Cash
Drivers to explain and
verify 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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