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Product ID: 404919EAU
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Advanced Cash Flow Analysis

OnDemand Webinar (90 minutes)

Gain an understanding of cash flow analysis using advanced methods and projections.This topic will explore multiple models of both business and personal (business owner) cash flow analyses. The material will begin with the business 'traditional' EBITDA cash flow and personal cash flow of the 'business owner' (using the 1040 tax return, including tax schedules and K-1s, and the personal financial statement). Additionally, the Global Cash Flow or combined 'business and 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 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 topic will then conclude with 'commercial real estate' (CRE) cash flow analysis and other related real estate 'investment' cash flow models.


David L. Osburn, M.B.A., CCRA, Osburn & Associates, LLC


Business (EBITDA) and 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