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Tyler Analytics Corporation / Global Cash Flow Analysis

There are several Global Cash Flow reports to choose from depending on the methodology you use and the type of loan facility you are considering. Reports are also available for the latest year; a three-year time horizon; and a pro-forma report to assess the impact...

Depending on your bank’s policy as well as the complexity of the balance sheet of the business being analyzed, you may choose to review the calculations shown under a methodology that takes into consideration sources and uses of funds due to certain changes in balance...

Our Comparative Summary provides different business cash flow calculations so you don’t miss any critical decision-making criteria. Quickly determine the differences between the cash flow calculations for a better understanding of what is impacting the businesses’ cash flow and their ability to service their debt. [mkd_separator class_name=""...