Finance 8a

All of following statements are part of the definition of global cash flow EXCEPT:

The tool provides a roadmap that addresses all situations

What are the most important considerations when determining if a business's cash flow should be included in the global cash flow?

Borrower can document ownership and access to the business's cash flow, and the business is sufficiently liquid to support its withdrawal.

When considering Form 1040 “Wages, salaries, and tips” as a source of cash in the global cash flow formula, one must recognize that the amount reported

is net of any pre-tax payroll allocations.

Which of the following is NOT a form of global cash flow analysis used in banking:

Public companies with concentrated shareholder positions

Which of the following interest amounts, reported on the Form 1040 Schedule B (“Interest and Ordinary Dividends”), should be excluded in the global cash flow formula?

accrued interest on discounted bonds.

When considering Form 1040 "capital gains" as a source of cash in global cash flow formula, the

asset selling prices should be used as a source of cash if sales proceeds were not reinvested in another asset.