Capital Markets School

Internal Use Only

Cash Flow Analysis

Cash Flow Analysis indicates management’s ability to manage expected inflows & outflows in the near future.

Internal Use Only

Cash Flow Analysis

Sources of Liquidity

Uses of Liquidity

• Securities Portfolio • P&I payments • MBS cashflows • Maturities & calls • Loan Portfolio • P&I payments • Maturities

• Loan commitments • CD maturities • Public funds obligations • Repos • Borrowing repayments