Global Cash Flow

Global Cash Flow

Global Cash Flow analysis calculates debt coverage ratios to help analyze the commingling of multiple businesses and personal funds. It allows you to see how each business performs by itself, then brings in personal financial statements to measure how personal sources and uses of cash impact overall debt servicing.

With Global Cash Flow, you can:

  • Spread historic debt repayment capacity for multiple business and personal sources
  • Combine all cash flows into an overall debt coverage ratio
  • Get the full picture of potential weaknesses, as well as strengths for multiple entities and guarantors
  • Evaluate repayment when there are multiple guarantors for the business

Sample Output

FINPACK Commercial Global Cash Flow
FINPACK Commercial Global Cash Flow