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Credit Engineering for Bankers, 2nd Edition by Johnathan Mun, Morton Glantz

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Chapter 6 Cash Flow Analysis

Chapter Outline

  • Introduction to Analysis 101
  • Indirect Method of Cash Reporting: The Banker’s Cash Flow 102
  • Direct Method of Reporting Cash 102
    • Investing Activities 102
      • Property, Plant, and Equipment 104
      • Unconsolidated Subsidiaries 104
      • Investment Project Cash Flows and Joint Ventures 104
    • Financing Activities 105
      • Long-Term Debt 105
      • Dividends 106
    • Operating Activities 106
      • Gross Operating Cash Flow 106
      • Equity Earnings 108
      • Deferred Tax Credits 108
      • Operating Cash Needs 108
      • Operating Cash Sources 109
      • Net Operating Cash Flow 109
  • Cash Flow Workshop 109
    • Gem Furniture Corporation Deal Analysis 111
      • Scenario 111
      • Business Summary 111
      • The Four-Step Approach 112
    • First Step: Develop the Control Sheet for Gem Furniture ...

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