Cash Flow Statement Interpreter

Parses income statements, balance sheets, and cash flow statements to narrate the credit signals that matter for asset-based lending — operating cash flow quality, working capital swings, borrowing base collateral trends, leverage and coverage ratios, and liquidity runway — and flags the specific risks an underwriter must price or condition. Use when interpreting borrower financials for an ABL facility, sizing or monitoring a borrowing base, or diagnosing cash flow deterioration ahead of a credit decision.