Linda Keith CPA » Financial Statement Analysis

Non-Profit Restricted Net Assets: How to factor them into cash flow

Carrie asks:

I have a question on a non-profit audited...

16 Aug 2017

Linda Keith, CPA

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Lending to Non Profits, Net Assets, Non-Profit Directors, Restricted Net Assets, Temporarily restricted

Should You Include Non-Operating Income in EBITDA?

David asks:

Should EBITDA include non-operating income...

30 May 2017

Linda Keith, CPA

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ebitda, Global Cash Flow, operating income

Going Concern: Collateral or not?

Jim asks:

A lender is proposing to use 'going concern' as...

30 Nov 2016

Linda Keith, CPA

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balance sheets, Business Valuation

Can your Borrower really pay you back?

What is on your list?

Business lenders, underwriters and credit analysts consider...

11 Aug 2016

Linda Keith, CPA

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business lending, business loan, cpa-prepared statements, liquidity, personal guarantee, repayment

Financial Statement vs Tax Return Balance Sheet

Mike asks:

Is it better to use the balance sheet from tax...

03 Aug 2016

Linda Keith, CPA

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tax return analysis

Bankers Online Training – Five free modules

Actually helpful! Have you considered banker’s online training but have suffered through...

08 Jul 2016

Linda Keith, CPA

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online training

When Financial Statements and Tax Returns don’t match

Krista asks:

What is the best way to tackle it when you...

19 Feb 2016

Linda Keith, CPA

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accrual basis, accrual basis tax returns, Cash vs Accrual, financial statements, GAAP, Tax returns

CapEx and DCR: Missing something?

David's question:

What is the best rule of thumb for...

10 Jul 2015

Linda Keith, CPA

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business lending, CapEx, Debt Coverage Ratio, Financial Statement Analysis, Linda Keith CPA

What to do about inventory write-downs?

Amanda’s question:

I am looking at four years of...

21 May 2015

Linda Keith, CPA

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business credit, business lending, COGS, Financial Statement Analysis, inventory, the ten essentials of business, write-downs

Three reasons not to count on goodwill. What does it really tell you?

The first problem with goodwill is that we are counting on the acquiring company to have...

25 Mar 2015

Linda Keith, CPA

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Category

Non-Profit Restricted Net Assets: How to factor them into cash flow

Carrie asks:

Should You Include Non-Operating Income in EBITDA?

David asks:

Going Concern: Collateral or not?

Jim asks:

Can your Borrower really pay you back?

What is on your list?

Financial Statement vs Tax Return Balance Sheet

Mike asks:

Bankers Online Training – Five free modules

When Financial Statements and Tax Returns don’t match

Krista asks:

CapEx and DCR: Missing something?

David's question:

What to do about inventory write-downs?

Amanda’s question:

Three reasons not to count on goodwill. What does it really tell you?

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