Explores the concepts, principles, and mechanical process required to properly construct the Uniform Credit Analysis (UCA) cash flow statement, as well as examines the information content of the UCA cash flow statement in identifying borrowing causes, cash sources of interest-bearing debt service, financing requirements, and sources of financing for a borrower or prospective borrower.
Understand the financial information necessary to construct a UCA cash flow statement;
Examine the importance of linking balance sheet accounts to specific income statement accounts in the process of integrating the balance sheet and income statement into a cash flow statement;
Review the step-by-step mechanical process of constructing the UCA cash flow from accrual balance sheet and income statement information;
Understand the information in the UCA cash flow statement in correctly identifying borrowing causes, which represent the fundamental first step in establishing a lending relationship and providing appropriate credit facilities;
Understand the information in the UCA cash flow statement in identifying the source of cash used by the borrower to service interest-bearing debt; and
Understand the information in the UCA cash flow statement in determining the financing requirement as well as indicate potential future cash flow problems and issues.
Course
Materials
Credit Refresher on the ABCs of Cash Flow
Presentations Slides
Online
Closure Questions
Upon
Completion
Participants who successfully
complete the workshop will
be able to:
Identify and understand the financial information necessary to construct a UCA cash flow statement;
Appreciate the importance of linking balance sheet accounts to specific income statement accounts in the process of integrating the balance sheet and income statement into a cash flow statement;
Understand and apply the step-by-step mechanical process of constructing the UCA cash flow from accrual balance sheet and income statement information;
Properly use the information in the UCA cash flow statement to correctly identify borrowing causes, which represent the fundamental first step in establishing a lending relationship and providing appropriate credit facilities;
Properly use the information in the UCA cash flow statement to identify the source of cash used by the borrower to service interest-bearing debt; and
Properly use the information in the UCA cash flow statement to determine the financing requirement as well as indicate potential future cash flow problems and issues.
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