Cash Flow Analysis Seminar - Virtual 


Apr. 14

Prices Start At $395*

Only cash can repay loans. To effectively conduct a complete credit analysis, the sources and uses of cash in the business must be understood. This workshop is intended to discuss the mechanics of constructing business cash flow statements and their use of credit analysis.

The key objective is understanding the mechanics of cash flow analysis and its use in determining a business' ability to repay. This workshop will increase awareness of cash flow analysis tools and develop confidence in the use of the tools.

  • Understanding the business of the business 

  • Types of cash flow analysis 

  • Cash flow mechanics 

  • Cash flow analysis

All times stated are Central Time.

Wednesday, April 14

9:00 a.m.- 12:30 p.m.         

  • Understanding the business of the business 

  • Types of cash flow analysis

Thursday, April 15

Noon- 12:30 p.m.    Lunch

Friday, April 16

12:30 p.m. – 4:30 p.m. 

  • Cash flow mechanics 

  • Cash flow analysis

ICBA Member Early-Bird: $395
ICBA Member after March 12, 2021: $495
Nonmember: $595
Nonbanker: $695

NOTE: Registration fee is valid for one connection, only for the individual registered. For more information, call 800-422-7285.


Brad Stevens

Stevens Risk Management LLC

Program Level: Intermediate

Prerequisites: No previous experience and training necessary.
Delivery Method: Group-Live
Printable Registration Form

If registration is cancelled more than 30 days prior to the event start date, you will receive a full refund. If cancellation is within 30 days prior to the event start date, 20 percent of the registration fee paid will be deducted for costs. A substitute registration will be accepted. No refunds will be issued after the event start date.

Attendance at all ICBA programs will be considered on a first come, first served basis. If the program is cancelled, ICBA’s liability is limited to the registration fee. For additional questions contact ICBA at 800-422-7285.

Registration, attendance, or participation in an ICBA event constitutes an agreement by the participant to ICBA’s use and distribution (both now and in the future) of the participant’s image and/or voice in photographs, videos, digital media, electronic reproductions and audio files/recordings of and at such events and activities.

This live digital course is for educational purposes only and intended only for participants of the class/event. All rights are reserved by ICBA. No recording or distribution of the content is permitted unless expressly agreed to by ICBA.