Cash Flow Analysis for ABL - Authoring Projections

Authoring Projections

The introductory section deals with the ownership and authoring issues of projections and the importance of having Borrower provided projections as a basis of analysis. The use of in-house prepared statements and CPA prepared statements are discussed.

Outline:
Borrower Responsibilities
Internally Prepared Projections
Financial Statement Preparation
CPA Compilations
CPA Reviews
CPA Audits
CPA Projection Responsibilities


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