Cash Flow Analysis - 2 Part Series
Monday, March 30, 2026
Monday, April 6, 2026
The
session will begin with the business “traditional” EBITDA cash flow and
personal cash flow of the “business owner” (using the 1040 tax return,
K-1 forms, and the personal financial statement). Additionally, the
Global Cash Flow or combined “business & personal” cash flow model
will be displayed.
This will be followed by the Statement of Cash Flows (using the
Direct and Indirect Methods), as prepared by the CPA, the UCA Cash Flow
(using the Moody’s Lending Cloud software spreadsheet), Cash Basis Cash
Flow, Fixed-Charge Coverage (FCC), and Free Cash Flow (FCF).
Various cash flow projections and sensitivity analyses will also be explored.
The webinar will then conclude with “commercial real estate” (CRE)
cash flow analysis and other related real estate “investment” cash flow
models.
This webinar will explore multiple models of both business and personal (business owner) cash flow analyses.
- Business (EBITDA) & Personal Cash Flow Analyses
- Global Cash Flow: Combining the Business and Personal Cash Flows
- Statement of Cash Flows, UCA Cash Flow, Cash Basis Cash Flow, Fixed-Charge Coverage, and Free Cash Flow
- Cash Flow Projections and Sensitivity Analysis
- CRE Cash Flow Analysis including Investment Models
This
webinar will explore multiple models of both business and personal
(business owner) cash flow analyses.
- Business (EBITDA) & Personal Cash Flow Analyses
- Global Cash Flow: Combining the Business and Personal Cash Flows
- Statement of Cash Flows, UCA Cash Flow, Cash Basis Cash Flow, Fixed-Charge Coverage, and Free Cash Flow
- Cash Flow Projections and Sensitivity Analysis
- CRE Cash Flow Analysis including Investment Models
What You'll Learn
- Business (EBITDA) & Personal Cash Flow Analyses
- Global Cash Flow: Combining the Business and Personal Cash Flows
- Statement of Cash Flows, UCA Cash Flow, Cash Basis Cash Flow, Fixed-Charge Coverage, and Free Cash Flow
- Cash Flow Projections and Sensitivity Analysis
- CRE Cash Flow Analysis including Investment Models
Commercial lenders, credit analysts, relationship managers, credit administrators
David L.
Osburn is the founder of Osburn & Associates, LLC, a Business
Training and Contract CFO Firm that provides seminars, webinars, and
keynote speeches for bankers, CPAs, attorneys, credit managers, and
business owners on topics such as Banking/Finance/Credit, Negotiation
Skills, Marketing, and Management Issues.
His extensive
professional background of over 30 years encompasses 24 years as a
Business Trainer/ Contract CFO and 16 years as a Bank Commercial Lender
including the position of Vice President/Senior Banking Officer. His
banking credentials include loan underwriting, loan “work-out”,
management, and business development.
Mr. Osburn has been an
adjunct college professor for over 30 years teaching Accounting,
Economics, Finance, Banking, Marketing, Management, and Business Law.
Attendance verification for CE credits provided upon request.
Webinar Sponsored by OnCourse Learning (Total Training Solutions)
If you are having issues with registering online, please contact CBAO's VP, Director of Education & Events, Malia Widder, (614) 610-1877 or [email protected].
| Registration Options (Member/Non-Member Pricing) |
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Live + 1 Month on Demand ($549/$824) – Attend the live event and receive 1 month of unlimited access to the OnDemand Playback and links to presenter materials and supplementary handouts.
Live + 12 Months on Demand ($739/$1109) – Attend the live event and receive 12 months of unlimited access to the OnDemand Playback and links to presenter materials and supplementary handouts.
Live + 12 Months on Demand + Digital Download ($799/$1199) – Attend the live event and receive 12 months of unlimited access to the OnDemand Playback and links to presenter materials and supplementary handouts. Also receive a digital download of the webinar recording.
Additional Live Attendee ($250/$375) – Registering another banker from a different location for live access.
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