The ABCs of Cash Flow
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Participants learn to construct UCA cash flow statements, analyzing their content to identify borrowing causes, debt service sources, financing needs, and sources for borrowers.
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Certificate
0.5 Credit
Cost
1 hr.
Duration
n/a
Prep Time
1
Quiz
Overview
In this short self-study course, participants explore the concepts, principles, and mechanical process required to properly construct the Uniform Credit Analysis (UCA) cash flow statement. They examine the information content of the UCA cash flow statement in identifying borrowing causes, cash sources of interest-bearing debt service, the financing requirement, and sources of financing for a borrower or prospective borrower.
Who Should Take This Course
Analysts and lenders interested in exploring the manual process of constructing the UCA cash flow statement and using the resulting UCA cash flow statement to identify borrowing causes, cash sources for interest-bearing debt service, the financing requirement, and the sources of cash to meet the financing requirement.
Prerequisites
Familiarity with accrual financial statements and a working knowledge of accounting.
Objectives
By the end of the course, participants will be able to:
- Identify the balance sheet accounts that are linked to specific income statement accounts in the process of integrating the balance sheet and income statement into a cash flow statement.
- Implement the step-by-step mechanical process of constructing the UCA cash flow from accrual balance sheet and income statement information.
- Use the UCA cash flow statement to correctly identify the borrowing causes, the source of cash to service interest-bearing debt, the financing requirement, the cash sources of financing, and potential future cash flow problems and issues.
Materials(access provided with registration)
- Credit Refresher on The ABCs of Cash Flow
- Online Quick Hit Review Quiz
- Webinar Poll Solutions
- Exercise Solutions
