The workshop is a great way to get a refresher on basic financial ratios used to establish the financial condition of a commercial business. Guidance on developing and analyzing cash flows will also be provided.
2024 Schedule
All times are in ET.
Sat, April 20
Sun, April 21
Sat, April 20
8:00 AM - 8:30 AM
Registration
8:30 AM - 10:30 AM
Introduction to Financial Statements
Primary Accounting Methods
Compare and Contrast Cash and Accrual Accounting Methods
Construct Financial Statements Using Both Methods
10:45 AM - 12:15 PM
Business Tax Returns Construction
Tax Return Balance Sheet, Income Statement and Schedule M-1 on the Cash Basis
Mapping a Business Tax Return to a Conventional Financial Statement
12:15 PM - 1:15 PM
Lunch
1:15 PM - 2:45 PM
Accrual Accounting by Larger Businesses
Accountant-Prepared Financial Statements
3:00 PM - 5:00 PM
Ratio Analysis Concepts
Comprehensive Case Study with Computing Ratios and Analyzing Trends
Sun, April 21
8:30 AM - 10:30 AM
Review Ratio Analysis Case Study
Why You Need More Than Traditional Ratios and “Cash Flow”
10:45 AM - 12:00 PM
Sources and Uses of Cash for All Cash Flow Models
Three Main Categories of Cash Flows
Indirect and Direct Methods for a Statement of Cash Flows (SCF)
Construct an SCF on the Indirect Method from the Ratio Analysis Case Study
12:00 PM - 1:00 PM
Lunch
1:00 PM - 2:00 PM
Compare an SCF format and the Uniform Credit Analysis (UCA) Model format
Identify Three Basic Cash Flow Questions Answered with the UCA Model
Four Analytical Uses of Cash Flow Models
12:00 PM - 2:00 PM
Registration for ABA Foundational & Advanced Commercial Lending Schools
Keep Me Informed
Get updates on the next session of the Commercial Lending Schools. Contact Susan Bonney if you have any questions.