• Shockproof! Training
  • 1.866.237.7228
  • Non-Member

    Membership Check

    Please enter your email address and we will check to see if a membership exists for your organization.

    Check Cancel
  • Account
    • Sign in

      If you have an account, please enter your login information.

      Sign-in

      Find Enrollments

      To quickly access links to materials or Session Access instructions, enter the email address used when enrollment was performed.

      Click "Find Now" to begin search.

      Find Now

      Forgot your password?

      Please provide your email address and we'll email you a reminder.

      Send it to me!

      Subscribe

      Please provide the information below to receive our mailings.

      Subscribe!
      Account Options
      1. Sign In... enter the resource center
      2. Access Materials... find my enrollments
      3. Forgot password?... memories fade
      4. Subscribe... to receive our mailings
      5. Contact us... if you have any questions, just ask
      6. Create a User Account* requires membership
  • Sign-in
  • Home
  • Products
  • Learning Paths
  • Calendar
  • Pricing
  • Communications
  • Contact Us
  • Help
  • About Us
  • Membership Check
  • Account

Instructor Blog - Debt Capacity

  1. Home
  2. Communications
  3. Instructor Blog
  4. Debt Capacity

Debt Capacity and Cash Flow


  • admin

  • 11/18/2021 4:26:49 PM

  • 527

  • Debt Capacity
  • Copy / Share Link

Q: Why do we add back interest expense on the Business Cash Flow Statement?

A: We add back interest to Business Cash Flow in the numerator of the Debt Service Coverage Ratio because in the denominator we measure Business Cash Flow against debt service. Debt service us the sum of interest expense and scheduled long-term debt repayment, which is last year’s current maturities of long-term debt.

Course overview: Debt Capacity and Cash Flow


 

Categories
  • Accounting Essentials(106)
  • Business Income Tax Returns(118)
  • Commercial Real Estate(32)
  • Communications(10)
  • Contractors(48)
  • Courses(1)
  • Covenants(9)
  • Credit Basics(89)
  • Credit College - Cash Flow(12)
  • Credit College - Commercial Business(203)
  • Credit College - CRE(213)
  • Credit College - Taxes(82)
  • Credit Curriculum(1)
  • Credit Write Up(31)
  • Debt Capacity(9)
  • EBITDA(25)
  • FASB95(10)
  • Financial Analysis(51)
  • Five Cs of Credit(10)
  • Fund Accounting(51)
  • General(0)
  • Global Cash Flow(49)
  • Healthcare(18)
  • Loan Documentation(50)
  • Minimum Financial Data(14)
  • Not for Profit Analysis(22)
  • Personal Income Tax Returns and Cash Flow(65)
  • Problem Loans - Loan Classification(2)
  • Projections(22)
  • Statement Spreading(6)
  • Stress Testing(1)
  • Technical Issues(8)
  • Testing(1)
  • Tools(1)
  • Trusts(3)
  • UCA Cash Flow(57)
  • User Community(6)
  • Working Capital and Cash Flow(27)
Shockproof! Training

PO Box 30304 Walnut Creek, CA 94598
1.866.237.7228 support@shockproof.com

  • About
  • Career Opportunities

© Copyright 2001-2023 Shockproof! Training