ARE 2210 Lecture Notes - Lecture 1: Cash Flow

• School: UConn
• Department: Agricultural and Resource Economics
• Course: ARE 2210
• Professor: Joseph Bonelli

Document Summary

You own assets-savings, selling of unneeded assets, net sales, etc. Operating capital (working capital)-day to day operations, needed to maintain cash flow. Must consider timing and amount of sales and expenses. Provide lender with proper information to evaluate your request. Clearly state what the loan will be used for. Understand the underwriting requirements of the lending institution. Be patient- you want the lender to view you as someone with a vision and ability to attain. Information must be presented in a cohesive business plan it.