Logo of the Federal Transit Administration U.S. Department of Transportation
Federal Transit Administration
Financial Management Oversight Seminar 2005

Page 207 - The Cash Flow Analysis

  1. Twenty-year agency cash flow projection
  2. Financial evaluation
    • Secure committed non-federal funding sources
    • Adequate cash balance and reserve accounts
    • Acceptable debt service ratios
    • Sensitivity and risk analysis



Page 206 | Page 208

Opening Page

Table of Contents

2005 - Federal Transit Administration