Private Banking

Global Cash Flow Construction And Analysis From Tax Returns

The goal of this course is to reinforce skills necessary to properly evaluate a loan to a complex borrower and determine creditworthiness, and to consider the underlying value of a personal guarantee.

Contact Tom De Roque


(925) 765 0267

Course Description

We will discuss how to analyze cash flow on a global basis, incorporating cash flow from an individual with cash flow from pass-through entities, as well as from real estate investments. We will address how to handle entities with shared ownership, intercompany relationships and commingling of income and liabilities. The course will run for two days, from 8:30 am until 5:00 pm.

Participants will review how to calculate cash flow from an individual tax return, from an entity tax return, and how to accurately trace cash flow between entities to determine the true availability of cash flow.

Paragon Analysis

Paragon Analysis Corp. specializes in the development, design and instruction of training programs for lending professionals at domestic and international banks.

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