Live Webinar Series

Advanced Cash Flow Analysis

Webinar Details$219

  • Webinar Date: November 11, 2020
  • Webinar Time: 12:00pm - 1:40pm EST  live
  • Guest Speaker:  David L. Osburn, MBA
  • Industry:  Taxation and Accounting
  • Credit: CPE 2.0
  • Register Now

The seminar will begin with the business “traditional” EBITDA cash flow and personal cash flow of the “business owner” (using the 1040 tax return, including tax schedules and K-1s, 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 seminar 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

Designed For:

CPAs, CFO/controllers, financial managers, auditors, financial analysts and practitioners who provide accounting, tax or consulting services to businesses.

Learning Objectives:

•    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


Guest Speaker

David L. Osburn, MBA

David L. Osburn, MBA

David is the founder and managing member of David L. Osburn & Associates LLC, a Las Vegas-based business training and contract CFO firm that provides seminar/keynote speeches for various groups including CPAs, bankers, attorneys, credit union employees, credit managers, trade groups, and business owners. He also serves as a contract CFO for several clients including construction companies, medical practitioners, and real estate developers, co-manages a bank educational program with the Unive... View Full Profile


CPE Credit

Aurora Training Advantage is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org.

For more information regarding administrative policies such as complaint and refund, and cancellation please contact our offices at 407-542-4317 or training@auroratrainingadvantage.com.