(Solved): When analyzing the cash flow of a company, the objective is to determine whether they have sufficien ...

When analyzing the cash flow of a company, the objective is to determine whether they have sufficient cash flow to pay back loans and other obligations. When building a cash flow model, how does one perform calculations to force accurate positive (source) and negative (use) numbers in the spreadsheet? Assets are constructed as Current year - Prior year Liabilities are constructed as Prior year - Current year None of the above Both are constructed as Prior year - Current year