-
Cash flow, in general,
refers to
payments made into or out of a business, project, or
financial product. It can also
refer more
specifically to a real...
- The
discounted cash flow (DCF) analysis, in
financial analysis, is a
method used to
value a security, project, company, or ****et, that
incorporates the...
- In
financial accounting, a
cash flow statement, also
known as
statement of
cash flows, is a
financial statement that
shows how
changes in
balance sheet...
- accounting,
operating cash flow (OCF),
cash flow provided by operations,
cash flow from
operating activities (CFO) or free
cash flow from
operations (FCFO)...
-
financial accounting, free
cash flow (FCF) or free
cash flow to firm (FCFF) is the
amount by
which a business's
operating cash flow exceeds its
working capital...
- Look up
cash flow in Wiktionary, the free dictionary.
Cash flow refers to the
movement of
cash into or out of a business, a project, or a
financial product...
-
Cashflows may be
forecast directly, as well as by
several indirect methods. The
direct method of
cash flow forecasting schedules the company's
cash receipts...
- The
cash flow sign
convention is that
money you pay out has a
minus sign,
while money you take in has a plus sign (or no sign). Most
financial calculators...
- In
corporate finance, free
cash flow to
equity (FCFE) is a
metric of how much
cash can be
distributed to the
equity shareholders of the
company as dividends...
-
disbursing cash and
collecting cash in
connection with
undertaking a
discrete unit of operations.
Cashflows insufficient. The term "
Cash Conversion Cycle"...
