Event Information


2018 Winter Underwriting Fundamentals - Module 2 - Collateral and Cash Flow

Date: February 8, 2018
Location: Webinar

MODULE 2: Collateral and Cash Flow Statements

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Collateral and Cash Flow Statement Essentials is the second module of the six-part Underwriting series. Here's what you need to know:


STEP 1:
View the E-learning module - 30-minute essential pre-study

The e-learning module will be available on this site soon and will provide an overview of Financial Statement Essentials. Once it's posted, registrants will receive an email that it is available to view.

Learning objectives of e-learning module and workshop:

  • Borrowing Base Certificate
  • Ineligibles
  • Dilution
  • Availability calculations
  • Trend Analysis
  • UCC filings

STEP 2:

Attend the 90-minute Virtual Workshop

Topic: Presentation on Cash Flow Statement Analysis

Cash flow statement analysis is still an important part of underwriting highly-collateralized ABL deals.This workshop provides an in-depth look at cash flow from an ABL perspective, including discussions of some practical examples.

This Virtual Workshop continues from module #1 and shows how elements from the income statement and balance sheet can be used to build a cash flow model, and will then look at practical examples to show how the results impact the risk assessment.