Quick Business Cash Flows for Partnerships, S Corporations and C Corporations

You can separately analyze the cash flow of any Partnership, S Corporation or C Corporation from either tax returns or financial statements for up to five years. Access each of these business entities by clicking a button on the toolbar. A Global Cash Flow module is also available for combining any of these business entities with its individual owners.

 

Spread and analyze an unlimited number of businesses as separate entities and save each as a separate file. They can be easily emailed or exported into Microsoft Excel for inclusion in loan write-ups.

 

Up to 26 custom adjustments can be added to the cash flow recap screen and saved as a default format for lenders. Create and save multiple templates for later use.

 

Debt Service and Debt Coverage ratios are provided, each in two formats: one set with existing debt only, and a second set with existing and proposed debt. Each set of ratios is automatically provided at the bottom of the cash flow recap screen for easy access.

 

Track multiple categories of existing debt and proposed debt separately. Each business entity module can compute how much proposed debt to loan a client. Simply enter the loan amount, interest rate, number of payments and term and the software will compute monthly and annual payments as interest-only or principal and interest. Enter unlimited proposed and existing debt pieces to analyze and save separately. View the borrower’s cash flow before and after all debt.