Cash Flow Analysis I: UCA Fundamentals

This course provides participants with a core understanding of direct cash flow analysis and how a company can repay a loan from its cash flow. These insights will enhance the quality and effectiveness of the entire credit decision process. Subject matter covered includes constructing a UCA cash flow statement, identifying and analyzing trends in cash flow, projecting and sensitizing future cash flow, and determining the appropriate lending decision based on such projections.

15.20 NASBA (CPE Hour(s)