Funds Flow and Cash Flow Analysis

Hrishikes Bhattacharya

in Banking Strategy, Credit Appraisal, and Lending Decisions

Second edition

Published in print October 2011 | ISBN: 9780198074106
Published online September 2012 | e-ISBN: 9780199080861 | DOI:
Funds Flow and Cash Flow Analysis

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A projected cash flow statement is more of a toll for the control and monitoring of finances of a business. A banker embarks on a cash flow analysis when is satisfied about the reliability of the projections and creditworthiness of a borrower by using other tools of analysis. A cash flow analysis should be preceded by a funds flow analysis. In this chapter, the importance of cash flow analysis as a modern day tool of appraisal and monitoring is highlighted.

Keywords: generation of funds; balance sheet; International Accounting Standards Committee; funds flow analysis; bank finance; working capital; cash flow statement

Chapter.  18125 words.  Illustrated.

Subjects: Financial Markets

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