2026 Advanced Cash Flow Analysis
Virtual
Virtual
Program Agenda
March 25, 2026
March 25, 2026
Seminar: 9:00 a.m. - 3:00 p.m. CST
Lunch: 12:00 p.m. - 12:30 p.m. CST
Lunch: 12:00 p.m. - 12:30 p.m. CST
This webinar will explore multiple models of both business and personal (business owner) cash flow analyses.
The session will begin with the business "traditional" EBITDA cash flow and personal cash flow of the "business owner" (using the 1040 tax return, K-1 forms, and the personal financial statement). Additionally, the Global Cash Flow or combined "business & 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 Lending Cloud 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.
This webinar will then conclude with "commercial real estate" (CRE) cash flow analysis and other related real estate "investment" cash flow models.
The session will begin with the business "traditional" EBITDA cash flow and personal cash flow of the "business owner" (using the 1040 tax return, K-1 forms, and the personal financial statement). Additionally, the Global Cash Flow or combined "business & 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 Lending Cloud 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.
This webinar will then conclude with "commercial real estate" (CRE) cash flow analysis and other related real estate "investment" cash flow models.
Program Presenter
David Osburn, MBA, CCRA - Osburn & Associates, LLC
David is the founder of Osburn & Associates, LLC, a business training and contract CFO firm. His extensive professional background of over 30 years include work as a business trainer/contract CFO and work as a bank commercial lender including the position of vice president/senior banking officer. His banking credentials include loan underwriting, loan work-out and business development. Osburn holds the professional designation of Cerfitied Credit & Risk Analyst as granted by the National Association of Credit Management.
**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 education@ksbankers.com so that additional attendees can be registered free of charge to receive their own link and login information for the session.
*We understand circumstances arise requiring cancellation - if you cancel up to 3 business days before the program, your registration fee will be refunded.
*Any transmission, retransmission or republishing of the audio or video portion of the seminar is strictly prohibited.
*Live purchase includes 30-day replay access. All options will include the written materials.
*Live purchase includes 30-day replay access. All options will include the written materials.
