Ask Experts Questions for FREE Help !
Ask
    fero's Avatar
    fero Posts: 1, Reputation: 1
    New Member
    		  
    #1

    Nov 17, 2003, 10:24 AM
    Cash flow statements
    How banks determine a client's requirements based on their cash flow forecast
    CliffARobinson's Avatar
    CliffARobinson Posts: 1,416, Reputation: 101
    Ultra Member
    		  
    #2

    Mar 7, 2012, 04:12 PM
    The cash flow statement is intended to (1) provide information on a firm's liquidity and solvency and its ability to change cash flows in future circumstances; (2) provide additional information for evaluating changes in assets, liabilities and equity; (3) improve the comparability of different firms' operating performance by eliminating the effects of different accounting methods; (4) indicate the amount, timing and probability of future cash flows.
    All lenders use their own internal methods of determining the ability of a client to pay back obligations based on their Cash Flow and Balance Sheet.

    Source: Wikipedia
Not your question? Ask your question View similar questions
 

Question Tools Search this Question
Search this Question:

Advanced Search

Add your answer here.


Check out some similar questions!

Cash Flow from operations [ 3 Answers ]

Is it possible for a company to have a positive cash flow from operations in the same year that it has a net loss or to have a negative cash flow from operations in the same year that it has a profit?

Cash Flow [ 1 Answers ]

If a company has negative cash flow, but its balance sheet shows increased cash, what caused this?

Statement of cash flow [ 2 Answers ]

If its stated that " $40,000 stock dividend was declared and issued during the year", does it mean the company already paid the dividend? Statement of cash flow is too complicated :confused:

Cash flow statement [ 1 Answers ]

I am using the indirect method for a cash flow statement. In the comparative balance sheet I have bonds payable 2003 $66,000 & 2004 $48,750 (decrease 17,250) The bonds payable were retired for $17,250. Do I show as an increase under financing activities?

View more questions Search