Course Description
Cash Flow Coverage and the UCA Model
By the end of this course, you will able to answer questions such as:
Understanding Debt Schedules
Understanding Debt Service
Introduction to EBITDA
Calculating the Debt Service Coverage Ratio
Adjusted EBITDAR
Accounting for Owner Distributions
CLC Cumulative Assessment 1
The Direct Method of Cash Flow Reporting
The UCA Model: Net Cash After Operations (NCAO)
The UCA Model: Net Cash Income
The UCA Model: Cash After Debt Amortization (CADA)
The UCA Model: Financing Surplus or Requirement
The UCA Model: Cash After External Financing
Course Review
Course Quiz
