{"product_id":"uca-cash-flow-analysis","title":"UCA Cash Flow Analysis","description":"\u003cp data-olk-copy-source=\"MessageBody\" class=\"x_MsoNormal\"\u003eThis course dives deep into Uniform Credit Analysis (UCA) cash flow statements. Participants will gain an understanding of all sources and uses of cash from both the balance sheet and the income statement. Credit analysis considerations and methodologies are a main takeaway. This information is designed for credit professionals, lenders, and risk managers seeking to deepen their underwriting skills.\u003cb\u003e\u003c\/b\u003e\u003c\/p\u003e\n\u003cp class=\"x_MsoNormal\"\u003e\u003cstrong\u003e\u003cspan\u003e \u003c\/span\u003e\u003c\/strong\u003e\u003cb\u003e\u003cu\u003eTopics covered in this course\u003c\/u\u003e\u003c\/b\u003e\u003c\/p\u003e\n\u003cul\u003e\n\u003cli\u003eTypes of cash flow statements\n\u003cul\u003e\n\u003cli\u003eDirect\u003c\/li\u003e\n\u003cli\u003eIndirect\u003c\/li\u003e\n\u003cli\u003eUCA: uniform credit analysis\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003c\/li\u003e\n\u003cli\u003eTrading accounts\n\u003cul\u003e\n\u003cli\u003eAR, Inventory, AP, Accruals\u003c\/li\u003e\n\u003cli\u003eSources \u0026amp; uses of cash\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003c\/li\u003e\n\u003cli\u003eSales growth impact\u003c\/li\u003e\n\u003cli\u003eUCA statement sections\n\u003cul\u003e\n\u003cli\u003eOperations\u003c\/li\u003e\n\u003cli\u003eCash After Debt Amortization (CADA)\u003c\/li\u003e\n\u003cli\u003eDistributions \u0026amp; Withdrawals\u003c\/li\u003e\n\u003cli\u003eCapital expenditures \u0026amp; maintenance CapEx\u003c\/li\u003e\n\u003cli\u003eFinancing surplus (requirement)\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003c\/li\u003e\n\u003cli\u003eUCA credit analysis\n\u003cul\u003e\n\u003cli\u003eStrengths \u0026amp; weaknesses\u003c\/li\u003e\n\u003cli\u003eCompare and contrast to DSCR\u003c\/li\u003e\n\u003cli\u003eBalance sheet impacts\u003c\/li\u003e\n\u003cli\u003eIncome statement impacts\u003c\/li\u003e\n\u003cli\u003eManagement assessment\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003c\/li\u003e\n\u003cli\u003eReal-Life examples\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp\u003e \u003c\/p\u003e\n\u003cp\u003e*This program does NOT qualify, nor meet the National Standard for NASBA accreditation. \u003c\/p\u003e","brand":"BankersHub","offers":[{"title":"Default Title","offer_id":46690449948847,"sku":"ODC0318262","price":299.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0646\/2894\/9167\/files\/UCACashFlowAnalysis.png?v=1769462774","url":"https:\/\/www.bankershub.com\/products\/uca-cash-flow-analysis","provider":"BankersHub","version":"1.0","type":"link"}