Event Calendar

Thursday, August 12, 2021

Advanced Cash Flow Analysis Seminar

Start Date: 8/12/2021 9:00 AM MDT
End Date: 8/12/2021 3:00 PM MDT


Organization Name: Independent Bankers of Colorado

Contact:
Maelynn Lewis
Email: mlewis@ibcbanks.org
Phone: (303) 832-2000

Advanced Cash Flow Analysis
Thursday, August 12, 2021, 9:00 a.m. – 3:00 p.m.
 
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 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 webinar will then conclude with “commercial real estate” (CRE) cash flow analysis and other related real estate “investment” cash flow models. 
 
Major Topics
  • Business (EBITDA) & 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
 
Audience
Commercial lenders, credit analysts, relationship managers, credit administrators, and anyone wanting to learn more about advanced cash flow analysis.
 
Speaker
David L. Osburn, Osburn & Associates, LLC
David L. Osburn, MBA, CCRA, is the founder of Osburn & Associates, LLC, a Business Training & Contract CFO Firm that provides seminars, webinars, and keynote speeches for bankers, CPAs, credit managers, attorneys, and business owners.
His extensive professional background of over 30 years includes 20 years as a Business Trainer/ Contract CFO and 16 years as a bank commercial lender including the position of Vice President/Senior Banking Officer. Mr. Osburn has also been an adjunct college professor for over 30 years including College of Southern Nevada.
 

Registration Pricing
 
IBC Education Member  
First registrant $250
Additional registrants $200
Live and Recording $350
IBC Member  
First registrant $300
Additional registrants $250
Live and Recording $400
IBC Non-members  
First registrant $450
Additional registrants $400
Live and Recording $550
 
Registration fee is per connection/person. The webinar will be conducted via GoToWebinar. You will receive connection information prior to the program. Registration deadline is one week prior to the offering. Cancellation Policy: Written cancellation (email acceptable) must be received on or before Thursday, August 7, 2021, and will be subject to a $75 cancellation fee.  NO refunds will be granted after Thursday, August 7, 2021; however, a substitute may attend. IBC reserves the right to cancel any program for which there is insufficient funds to cover the expense of the program. In the event of cancellation by IBC registration fees will be refunded.

Online Registration

Registration is Closed
Closed: 8/11/2021 12:00 PM

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