2024 Business Cash Flow Analysis
Virtual
Session - 9:00 a.m. - 4:00 p.m.
Lunch - 12:00 p.m. - 1:00 p.m.
Want to learn how to analyze business financial statements and tax returns in a compact, intense, case-based two-day session? Want to move beyond ratio analysis and into the operating, investing, and financing cash flows of a business and how they affect loan repayment? This workshop is your answer, whether you are new to lending and financial analysis, or even if you have been away from financial analysis for a while and need a refresher. Bring your calculator and pencil!
The Business Statements Analysis and Business Cash Flow Analysis is a two-workshop training that may also be completed as stand-alone sessions.
Topics to be Covered
- Why You Need More Than Traditional Ratios and "Cash Flow" as Net Income + Depreciation + Interest Expense
- Building an Accountant-Based Statement of Cash Flows (SCF)
- Building, Understanding and Using the Banker-Based UCA Cash Flow Model
Richard Hamm has been training bankers for over 30 years, specializing in all phases of commercial lending and credit, including portfolio & risk management, commercial real estate & appraisals, plus selling & negotiating skills. His training work includes our top industry associations (the ABA & RMA), regional banking schools (Barret School of Banking - Memphis, Graduate School of Banking - Wisconsin, Southwestern Graduate School of Banking - Dallas, & Graduate School of Banking at Colorado), numerous statewide banking & community banking associations, plus individual banks.
Registration Fees LIVE - Business Cash Flow Analysis Program Only
Asset Size/Fees
$25 mil & under: $350
$26 mil - $100 mil: $450
$101 mil - $250 mil: $550
$251 mil - $400 mil: $750
$401 mil - $750 mil: $950
$751 mil - $1 bil: $1,000
Over $1 billion: $1,250
Assoc. Members: $950
Non-members: $3,100
This program can also be purchased in combination with the Business Financial Statement Analysis virtual seminar taking place on March 14, 2024.
**Program fees are based on bank asset size. There is no limit on the number of people that can attend the virtual session from your financial institution. Please login and register one person from your bank and pay based on your bank’s asset size. Then email all other attendees (include attendee’s first and last name, bank location and e-mail) to Natalie Wareham at nwareham@ksbankers.com so that additional attendees can be registered free of charge to receive their own link and login information for the session.
