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Cash Flow | Traditional Cash Flow | UCA Cash Flow | TAC CREDIT
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Cash Flow Methodologies

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 sheet items.

Global Cash Flow reports are available using the following Cash Flow methodologies:

  1. Traditional Cash Flow
  2. UCA Cash Flow
  3. TAC CREDIT™ Cash Flow
  4. Indirect Cash Flow