1. The UCA model assists business bankers by helping determine if ________.
total long-term debt has changed during the year
cash includes marketable securities and other near-cash items
dividends are a key item within financing cash flow uses of cash
internally generated funds can cover debt service
2. What is the benefit of using an abbreviated cash flow report?
It summarizes current and non-current assets.
A lender can determine how cash profits were used or cash losses were financed by the business.
A lender can determine the proper collateral for a loan.
It reveals key trends happening in the industry.