Cash is King! A Modified Approach to Traditional Cash Flow Analysis


United States

October 30, 2018
Event Type
Tony Ross

Modified Traditional Cash Flow Standard (MTCS) incorporates all the benefits of Uniform Credit Analysis and Moody’s but puts them in a far more logical and easily understood format. In short, it creates the right sequence of analysis and impacts the way we think about cash flow. MTCS also puts the proper emphasis on necessary capital expenditures. Conversely, EBITDA is an extremely artificial construct that can obscure reality. In the real world interest and taxes still have to be paid so they must be included in the analysis.

Learning Objectives:  

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  • Alternate ways to analyze cash flow

View webinar playback HERE.