CMCC Resource Guide
Cash Flow & Debt Structure Guide
Review payment burden, maturity risk and the relationship between debt structure and operating liquidity.
Payment Burden
Measure required debt service against reliable cash flow.
Maturity Risk
Know when existing obligations mature or balloon.
Liquidity
Debt structure should leave enough cash to operate the business.
Refinance Logic
A refinance should solve a defined structural or cash-flow problem.
Educational resource only. This guide is not a financing approval, commitment, tax advice, legal advice or a substitute for source-specific underwriting requirements. Program requirements can change.
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Related CMCC Tools & Financing Paths
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