Cash Flow II 2016

Past Event

All business bankers must be able to assess the cash flow generation abilities of their borrowers, because it’s ultimately their cash flow that repays their debt.

Many cash flow courses, including Cash Flow I, focus on the mechanics of the UCA® format cash flow statement. Their goal is to understand the construction of this useful tool. In contrast, Cash Flow II focuses on the analysis of the UCA® format cash flow statement. Its goal is to understand how a UCA® format cash flow statement should be analyzed in order to obtain the most relevant and useful information from it.

In this seminar, we will cover:

  • What the term "cash flow" really means.
  • How the critical basic and more-advanced analyses on UCA® format cash flow statements should be performed.
  • What the advantages and limitations are of the UCA® format cash flow statement.
  • What the standard vocabulary of the UCA® format cash flow statement really means.

PARTICIPANTS: All business lenders, credit analysts, loan reviewers, lending managers and bank presidents.

INSTRUCTOR: John Reik of John Reik & Associates, a Minnesota based business training and consulting firm. John has presented numerous RMA seminars and has been a lecturer and Assistant Professor of Finance at the University of Minnesota for over 39 years. He also was senior trainer and manager of Credit and Finance Education for U.S. Bank for 8 years.

ITEMS TO BRING: Pencils and Calculator.
Note: We are unable to guarantee enough outlets for everyone to charge phones.



Tuesday, Mar 8, 2016


8:30am - 5:00pm


Plaza Seven Office Building

45 South 7th Street
Minneapolis Minnesota 55402