Cash Flow Virtual Program - NEW DATE

If you are not a KBA member, please contact Jamie Hampton at or 502-736-1278 for the possibility of attending at a non-member rate.

Virtual program 9 a.m. - 12 p.m. ET. Delivery platform is Zoom, plan to join us via your laptop or phone. You will receive a link to join the events the afternoon prior to each scheduled session. Video is NOT required.

The purpose of this program is to provide bankers with a thorough understanding of the key elements of the commercial borrower's cash flow and relate these elements to the requirements of safe and sound loan structure.

The primary purpose of this program is to provide the resources necessary to ensure both the bank's lending and collateral position as well as the health of the commercial borrower's balance sheet.
Discussion Topics
  • Key Cash Variables
  • Operating Cycle Concepts and Cash Flow
  • Cash Flow Available for Debt Service
  • Calculations of Repayment Capacity
  • Projection of Financing Requirements
  • Determining When to Term Out Revolving Debt
  • Loan Structure Issues
  • Loan Structure Mistakes
  • The Key Elements of Commercial Loan Agreements

Who Should Attend

Chief Credit Officers, Commercial Lenders, Credit Analysts and Loan Review Staff

Cancellation Policy

Cancellations received more than 30 days prior to the event will receive a full refund. Cancellations received between 29 days and 10 days prior to the event will be charged a $50 processing fee. There will be no refund for cancellations received less than 10 days prior to the event. Substitutions are always welcome and encouraged. All cancellations and substitutions must be submitted in written format prior to the event.


12/8/2020 - 12/8/2020
Virtual Event
You Will Receive A Link To Join the Events
The Afternoon Prior To Each Scheduled Session

About the Speaker(s)

 List View Contact
Mr. John H. Cochran, III
John Cochran
Cochran Associates LLC

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