Credit Analysis & Lending Series: Cash Flow Analysis: Debt Service Coverage, Global Cash Flow & More
On-Demand Webinar:
StreamedAug 12, 2025Duration90 minutes
- Unlimited & shareable access starting two business days after live stream
- Available on desktop, mobile & tablet devices 24/7
- Take-away toolkit
- Ability to download webinar video
- Presenter's contact info for questions
How deep is your understanding of cash flow analysis?
This session will explore how to
make informed decisions regarding debt service coverage, global cash flow, and
more. You will gain hands-on practice with real-world financial statements to
sharpen your analytical judgment – and a treasure trove of tools. Don’t miss
it!
AFTER THIS
WEBINAR YOU’LL BE ABLE TO:
- Break down the differences between UCA and EBITDA cash flow analysis and when to use each
- Analyze global cash flow for borrowers with multiple entities or strong guarantors, including how to treat personal obligations
- Evaluate debt service coverage ratios across CRE, C&I, and ag loans using practical examples and sample financials
- Incorporate family living expenses into the cash flow analysis to create more realistic global repayment assessments
WEBINAR DETAILS
Master the essentials of cash flow analysis with
this comprehensive session designed for credit analysts and loan officers. This
webinar will walk through the unique characteristics of analyzing commercial
real estate (CRE), commercial and industrial (C&I) loans, and basic
agricultural cash flows. Learn the critical differences between UCA and EBITDA
analyses, and when to apply each one based on borrower circumstances. This
program will also dive into the nuances of global cash flow analysis — especially
when a strong guarantor is involved — and how to assess family living expenses
as part of a full financial review. Featuring real-world examples and hands-on
practice with sample financials, this session will equip you with the tools to
strengthen your cash flow evaluations for both individual and global borrower
assessments.
WHO SHOULD ATTEND?
This informative session
is ideal for credit analysts, loan
officers, senior lenders, and credit administration staff.
TAKE-AWAY TOOLKIT
- Cash flow analysis reference guide
- Global cash flow checklist
- Quick reference ratios and red flags card
- Glossary of cash flow terms
- Employee training log
- Interactive quiz
- PDF of slides and speaker’s contact info for follow-up questions
- Attendance certificate provided to self-report CE credits
NOTE: All materials are subject to copyright. Transmission, retransmission,
or republishing of any webinar to other institutions or those not employed by
your institution is prohibited. Print materials may be copied for eligible
participants only.
Presented By

RiverPointUSA LLC
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