Calculating Cash Flow from Corporate Tax Returns

(90-minute webinar – recording also available)

Wednesday, January 27, 2021

12:00 PM Pacific          1:00 PM Mountain

2:00 PM Central           3:00 PM Eastern

Deciphering corporate tax returns is a necessary skill for commercial lenders.  However, the returns can be complicated, lengthy, and opaque.  They certainly aren’t designed to provide the crucial datapoint lenders need most:  cash flow.  Join this webinar to learn how to pinpoint a corporate borrower’s annual cash flow quickly and accurately. 

AFTER THIS WEBINAR YOU’LL BE ABLE TO:

• “Cash-flow” a C Corp tax return
• Convert an accrual-basis tax return into a cash-basis cash flow
• Determine whether gains on sales of investments or business property are recurring or one-time sales to be ignored
• Establish how much owners are taking out of the business in salaries, dividends, and loans
• Calculate the key business ratios and “global cash flow” from a corporate tax return

WEBINAR DETAILS

Decoding corporate tax returns (C Corp) is essential for lenders.  However, tax returns are not designed to show what you are looking for: cash flow.  The C Corp tax form, Form 1120, is set up to report taxable incomes and allowable expenses of a company.  Those, however, often don’t indicate cash inflows and outflows.  In addition, tax returns will very likely report incomes and expenses on the accrual basis of accounting, where timing differences from cash basis can throw off your cash-flow calculation.  With this webinar, you will learn how to identify a corporate borrower’s annual cash flow quickly and reliably.  You will also be able to calculate the global cash flow of the owners and business combined.

WHO SHOULD ATTEND? 

This informative session is designed for the lending area, including loan officers, loan underwriters, credit analysts, chief lending officers, loan processors, branch managers, CEOs, and other key lending staff. 

TAKE-AWAY TOOLKIT

• Lenders Tax Analyzer – Corps – software to help convert a tax return into a cash-flow statement
• Employee training log
• Interactive quiz

DON’T MISS THESE RELATED WEBINARS!

Calculating Cash Flow from S-Corporation & Partnership Tax Returns

on Thursday, February 4, 2021

Determining Cash Flow from Personal Tax Returns Part 1:
Form 1040, Schedules B & C

on Thursday, February 18, 2021

Determining Cash Flow from Personal Tax Returns Part 2:
Schedules D, E & F

on Wednesday, March 3, 2021 

     MEET THE PRESENTER - Tim Harrington, CPA, TEAM Resources

Tim Harrington is President of TEAM Resources and has been a financial institution consultant for over 30 years.  Tim has advised lenders on verifying income from tax returns since 1992, and consults with financial institutions nationwide on issues of strategy, profitability, and board governance in addition to analyzing tax returns.  He speaks at nationwide conferences and has presented in Canada, Mexico, Puerto Rico, Jamaica, the Virgin Islands and all 50 states.  Tim is the author of the popular software, Lenders Tax Analyzer.  In addition, his book “Eisenhower on Enlightened Leadership” has been used by management teams nationwide to improve leadership skills. He did his undergraduate studies at Gonzaga University and graduate studies at the University of Washington.

THREE REGISTRATION OPTIONS – WHAT YOU GET

1. Live Webinar Includes

• Unlimited connections within your institution to the Live Webinar
• Handout and Take-Away Toolkit
• Available on desktop, mobile & tablet
• Presenter’s contact info for follow-up 

2. Recorded Webinar Includes

• Recording of the Live Webinar
• Available two business days following Live date
• Handout and Take-Away Toolkit
• Available on desktop, mobile & tablet
• Free Digital Download, yours to keep
• Share link with anyone at your institution
• Presenter’s contact info for follow-up

3. Purchase the BOTH Option to receive all the benefits listed above! Full registration descriptions can be found here.

Note: All materials are subject to copyright. Transmission, retransmission, or republishing this webinar to other institutions or those not employed by your financial institution is prohibited. Print materials may be copied for eligible participants only.

AFFORDABLE, PROFESSIONAL TRAINING, WHEN AND WHERE YOU CHOOSE