Elsevier · Glantz, M: Navigating the Business Loan · Chapter 6: Exploring Your Business’ Nerve Center: Cash Flow

Chapter 6: Exploring Your Business’ Nerve Center: Cash Flow

PDFs

Cash Flow Derivation and Reconciliations

Brief Description: Steps to Derive Cash Flow Equation; examples of all reconciliations creditors require.
NBL2 Ch 6 Cash Flow Derivation and Reconciliations

Case Study: Gem Furniture

Brief Description: Cash flow credit decision making; how to reconstruct a cash flow from scratch; PDF link to Excel Workbook NBL2 Ch. 6 Bankers Cash Flow from Scratch A; credit decision making; bankers’ cash flow reconstruction; reconciliations; proforma analysis.
NBL2 Ch 6 Gem Furniture Case Study A


Excel Sheets

Build Up a Banker’s Cash Flow From Scratch

Brief Description: Credit decision making; bankers’ cash flow reconstruction; reconciliations; proforma analysis. To be used with Gem Furniture Case Study.
NBL 3 Ch 6 Build up a Bankers Cash Flow From Scratch (1).


Enron CF Recreated

Brief Description: Enron’s dubious 2001 fiscal 10K cash flow reconstructed as a bankers cash flow; uncover accounting distortions; worksheets- Enron 10-K original cash flow, income, balance sheet reconstruction, cash flow worksheet, final proforma comparison original cash flow to bankers cash flow, proforma unconsolidated investment distortions. To be used with Cash Flow Derivation and Reconciliations PDF.
NBL3 Ch 6 Enron CF Recreated.