Cash Flow Analysis

Determining an entity's ability to generate cash flow is essential whenever repayment of a loan will extend beyond one year. Cash flow analysis measures an entity's ability to generate sufficient cash to operate successfully and have excess cash to service annual debt payment requirements. Understanding how to calculate and interpret cash flow is essential for successful financial institutions.

Covered Topics

  • Principles of Lending
  • Traditional Cash Flow
  • Cash After Operating Operating Cycle
  • Cash Flow “The Right Way”
  • Debt Coverage Ratios