Cash Flow Analysis for ABL

Analysis of Model Results

Outputs are reviewed with the case answers. A problem solving format is used to illustrate any errors made by students in the case study and the meaning of the cash flow analysis is discussed page-by-page. Users will see the difference between income, debt coverage, interest coverage and line availability. Sensitivity to a variety of inputs (i.e., interest rate and gross margin changes) are illustrated.

Outline:
Case Study Answers
Page-by-page discussion of results
Cash Flow verses line availability
Sensitivity analysis

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