Credit Analysis & Lending Series: Cash Flow Analysis: Debt Service Coverage, Global Cash Flow & More

August 12, 2025
Live Webinar
DateAug 12, 2025Duration90 minutes
08:00 AM PDT09:00 AM MDT
10:00 AM CDT11:00 AM EDT
    • Unlimited connections for your institution
    • Available on desktop, mobile & tablet
    • Take-away toolkit
    • Presenter’s contact info for questions
On-Demand Webinar
  • 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
See Registration Options

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

Robert VieringRobert L. Viering
RiverPointUSA LLC

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