当看到组织的2007年现金流量表时，可以看到，今年的总收入为12,100美元，这意味着2007年，该公司进一步亏损，描绘了任何银行分配正面贷款的不良迹象基于声明。此外，当查看和分析基于业务的净现金流量时，很明显，即使公司遭受重大损失，也能够弥补支出（David 1998）。关于基于财务的活动，净现金流量为负值进一步意味着公司已经获得了长期贷款，并且已经以负面的方式影响了公司的现金流量（Kenneth 2005）。从进一步分析投资活动情况看，现金净流量进一步下滑，进一步影响了现金流量，原因是公司在适当时候大量投资建设和购买土地这可以作为回报，未来它将有助于提振现金流。计算的现金净流入仅为45,974美元，并且额外起始现金，最终的现金也很低，但由于公司的投资，这种负现金流可能变为正值。
When looking at the 2007 cash flow statement of the organization, it can be noticed that the total income for the year was 12,100 dollars implying that for 2007, the company was making a loss further depicting a bad sign for any bank to allocate a positive loan based claim. Furthermore, when looking and analysing the operations based net cash flow, it was evident that even when the company was under heavy losses, it was able to cover the expenditure (David 1998). With regard to finance based activities, the flow of net cash was negative further implying that long term loan has already been obtained by the company and is affecting already the company’s cash flow in negative manner (Kenneth 2005). From further analysing the Investment based activities, it further becomes evident that the net flow of cash was further negative which further influenced the flow of cash and the reason for this was that the company made plenty of investments in constructing and on purchasing land in due course which can come as a return and in future it will help by boosting cash flow. The net flow of cash upon calculation is furthermore only 45,974 dollars and with extra starting cash, the cash in the end was also low but there did exist a possibility for this negative flow of cash to become positive due to the company’s investments.
Another essential requirement was to consider the requirements of working capital inclusive of sensitivity analysis with regard to performance on the accounts receivable, inventory receivable and accounts that are payable. As in the working capital in the year 2007 was at 183,129 dollars in comparison to the past years, this implied that the company’s financial condition has started to deteriorate and this will continue to occur until the organization decides to improvise the capital of working with regard to received accounts, Inventories and payable accounts. The most effective way for calculating is by using the ratios and for the purpose of looking into the inventory day sales which was 1 years. This further implied that the organization has the ability of receiving 30.4 times more inventory in 1 year further depicting a positive indication for the cash flow of the company and this will in turn benefit the bank in addition.