Recognize cash flow problems before it’s too late

Description

Abstract: In light of the economic downturn caused by the COVID-19 pandemic, it’s more important than ever for lenders to focus their analyses of borrowers’ financial viability on cash. Sudden cash deficits can rapidly become chronic as businesses try to stay afloat in this uncertain economic environment. This article offers some places to look as lenders evaluate cash-poor borrowers — both within the statement of cash flows and beyond.