Global Cash Flow Analysis

Learn how lenders combine business and personal cash flow to evaluate the repayment capacity of borrowers and their guarantors.

Course Progress

Course Description


By the end of this course, you will able to answer questions such as:

Introduction to Global Cash Flow

Reviewing Business Cash Flow

Reviewing Personal Cash Flow

Calculating Global Cash Flow

Incorporating Multiple Guarantors

Understanding Affiliated Businesses

Calculating Global Debt Service

Global Debt Service Coverage Ratio

Course Review

Course Quiz

Similar Courses

Cash Flow Coverage and the UCA Model

Learn how lenders evaluate a business’s ability to generate sufficient cash flow to meet its debt obligations, including the Uniform Credit Analysis (UCA) model.

Beginner • 1 hour

The SBA 7(a) Loan Process

Explore the SBA 7(a) lending process, from underwriting and approval through closing, servicing, and liquidation.

Beginner • 1 hour

Personal Guarantors

Learn how lenders assess the financial strength of personal guarantors by examining and adjusting their personal financial statements.

Beginner • 1 hour