Converting Accrual Statements into Cash Flow 2022 | Financial Education & Development Inc. | 7 April 2022 | Webinar

Finding a business entity’s true cash flow is critical to determining if, how, and when a loan can be repaid. Do you know how to find a business entity’s actual cash flow when given a set of accrual basis financial statements?

After This Webinar You’ll Be Able to:
• Convert an accrual basis financial statement into a statement of cash flow using key cash flow rules
• Interpret and explain a cash flow analysis to determine the entity’s debt repayment capability
• Identify the types of companies prone to using cash basis financial statements and why
• Compare various calculation processes, including the Uniform Cash Analysis (UCA) method, EBITDA, and traditional methodologies, and their pros and cons
• Use the Fast Cash Analysis method to find cash flow in less time
• Know the questions to ask and information required when a cash basis financial statement is received

Financial statements and tax returns can be prepared on a cash or accrual basis. Cash-basis statements show only transactions that directly impact cash. Accrual-basis statements show all of the accounting transactions in a given period, regardless of the impact to cash.

While accrual-basis financial statements require some work by the credit analyst to find true cash flow, the effort is worth it because the end result is a more complete picture of a business entity’s financial health.

Who Should Attend?
This insightful webinar will benefit credit analysts, branch managers, consumer lenders, commercial lenders, loan review personnel, senior loan officers, senior credit officers, and credit administration personnel.

2022 Presenter

Jeffery Johnson
President & Senior Consultant, Bankers-Insight Group