top of page
Cash Flow Analysis Banner

Cash flow is the most important topic in commercial lending. It is so important that we have dedicated an entire section to various cash flow methods and uses.  Cash repays all loans.  

This category will highlight the following sections:

  • Structure

  • Trend Analysis

  • Indirect Method (GAAP)

  • Direct Method (GAAP)

  • UCA Cash Flow Model

  • Global Cash Flow

  • Alternative Cash Flow Methods

  • Using Ratio Analysis to Understand Cash Flow

  • Consolidated Statements and Cash Flow

  • Seasonality and Cash Flow 

  • Life Cycle and Cash Flow

  • Putting it Together 

bottom of page