Cash Flow Snapshot

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	Global Cash Flow on 9/25/2008

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Cash Flow Snapshot
what really happened?

Target Audience

This short training course is for both relatively new analysts and lenders as well as for experienced analyst and lenders who need to refresh their understanding of the difference between net income + depreciation and an actual operating cash flow statement and the importance of properly identifying the borrowing causes and repayment sources.

2 CEUs

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Course Objectives:

	Explore the benefits and limitations of traditional cash flow – net income + depreciation – and examine the messages about borrower performance provided by traditional cash flow;
	Construct an operating cash flow statement that clearly identifies the cash operating profit or loss after accounting for interest expense and all owner compensation;
	Construct an operating cash flow statement that clearly identifies the cash surplus or deficit after accounting for long-term debt repayment;
	Explore the role of distributions and loans to shareholders in the operations of a business and their impact on business cash income;
	Identify the borrowing cause or causes by reference to the operating cash flow statement and compare the borrowing causes with those identified via traditional cash flow; and
	Probe and determine the messages provided by an operating cash flow statement about debt service, financing requirements, and borrower risk.

Course Materials

	Credit Refresher on A Cash Flow Snapshot
	Presentation Slides
	Online Closure Questions

Upon Completion

Participants who successfully complete the workshop will be able to:

	Thoroughly understand the benefits and limitations of traditional cash flow, as well as appreciate messages about borrower performance that are, and are not, provided by traditional cash flow.
	Understand how to quickly construct an operating cash flow statement from selected financial information that clearly identifies the cash operating profit or loss after accounting for interest expense and all owner compensation;
	Understand how to quickly construct an operating cash flow statement from selected financial information that clearly identifies the cash surplus or deficit after accounting for long-term debt repayment;
	Understand the role of distributions and loans to shareholders in the operations of a business and how they impact business cash income.
	Identify the borrowing cause or causes by reference to the operating cash flow statement and understand how those borrowing causes may differ from those suggested by traditional cash flow.
	Clearly identify the messages provided by an operating cash flow statement about debt service, financing requirements, and borrower risk.

How to Order

Click the "Add to Cart" icon to purchase Shockproof! Training products. Or Contact Us for a personalized review of your credit training needs.

Quick Hits
	Business Income Tax Returns
	Business Profit
	Cash Flow Snapshot
	Credit Write-Up
	Estimating Debt Capacity
	Market Value vs. Net Operating Income
	Related Party Cash Flow
	Revenue Recognition and Cash Flow
	Stress Test for Income Producing Properties
	Working Capital or Cash Flow?