If I may, a good topic would be identifying and analyzing repayment cash flow.
Even with experience, I’m still unsure what cash flow pays our loan back. Is it EBITDA or NCAO (Net Cash After Operations), or both? As a simple rule, we’ve been using EBITDA for term loans and NCAO for lines of credit. But, I think this needs more explanation. Especially for lines of credit, NCAO and EBITDA should be analyzed concurrently.
Thank you.
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