ADVANCED CASH FLOW ANALYSIS

4.3 (6)

David Osburn

Osburn & Associates, LLC

Wednesday, February 24, 2021 | 10:00 AM EST

  • ABV
  • CMA
  • CPA

2 CPE | 2 CPD

$20

Subject Area

Accounting

Webinar Qualifies For

2 CPE credit of Accounting for all CPAs

2 CPD credit (Verifiable) for Canadian CPAs

2 General Educational credit for Tax Professionals / Bookkeepers / Accountants

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Course Description

An important way of getting an unbiased, comprehensive view of your company’s current financial health is advanced cash flow analysis. It avails insight into how your company generates and expends cash, and its ability to return value to shareholders. Calculating the cycle of inflow and outflow of cash provides business intelligence insights in a timely manner of any opportunities or potential problems.

This is not only the need of the time, but the requirement of every business. This webinar offers multiple models of business as well as personal cash flow analysis.

Highlights of the webinar :

  • 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 be an attractive pick for CPAs, CFO/controllers, financial managers, auditors, financial analysts and practitioners who provide accounting, tax or consulting services to businesses.

Learning Objectives

  • To identify Business (EBITDA) & Personal Cash Flow Analyses as tools for advanced Cash Flow Analysis
  • To recognize Global Cash Flow: Combining the Business and Personal Cash Flows
  • To recall key concepts of Statement of Cash Flows, UCA Cash Flow, Cash Basis Cash Flow, Fixed-Charge Coverage, and Free Cash Flow
  • To explore Cash Flow Projections and Sensitivity Analysis
  • To recognize CRE Cash Flow Analysis including Investment Models

Who Should Attend?

  • Accountant
  • CFO/Controller
  • CPA - Small Firm
  • CPA - Mid Size Firm
  • Accounting Firm
  • CPA (Industry)
  • Auditors
  • Young CPA
  • CPA in Business
  • Entrepreneurial CPA
  • Senior Accountant
  • VP Accounts
  • Entrepreneurial Accountant
  • Accounting Managers
  • Staff of Accounting Firm

Testimonial

4.3

(6)
33%
67%
0%
0%
0%

CL

This was a great program. The presenter was extremely good. Only issue I had was the presentation he showed did not seem to match the one I downloaded. The pages were off. Once I figured it out I was fine.

MF

There was some good content in this webinar that really underscored the banker's perspective of cash flow analysis.

JS

very good subject matter and instructor was well informed. Just moved a tad fast.