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  2. Cash conversion cycle - Wikipedia

    en.wikipedia.org/wiki/Cash_conversion_cycle

    The standard of payment of credit purchase or getting cash from debtors can be changed on the basis of reports of cash conversion cycle. If it tells good cash liquidity position, past credit policies can be maintained. Its aim is also to study cash flow of business. Cash flow statement and cash conversion cycle study will be helpful for cash ...

  3. Valuation using discounted cash flows - Wikipedia

    en.wikipedia.org/wiki/Valuation_using_discounted...

    Project Appraisal Using Discounted Cash Flow; T. Keck, E. Levengood, and A. Longfield (1998). Using Discounted Cash Flow Analysis in an International Setting: A Survey of Issues in Modeling the Cost of Capital, Journal of Applied Corporate Finance, Fall, pp. 82–99. Eric Kirzner (2006) Selected Moments in the History of Discounted Present Value.

  4. Discounted cash flow - Wikipedia

    en.wikipedia.org/wiki/Discounted_cash_flow

    The discounted cash flow (DCF) analysis, in financial analysis, is a method used to value a security, project, company, or asset, that incorporates the time value of money. Discounted cash flow analysis is widely used in investment finance, real estate development, corporate financial management, and patent valuation. Used in industry as early ...

  5. Net present value - Wikipedia

    en.wikipedia.org/wiki/Net_present_value

    If for example there exists a time series of identical cash flows, the cash flow in the present is the most valuable, with each future cash flow becoming less valuable than the previous cash flow. A cash flow today is more valuable than an identical cash flow in the future [2] because a present flow can be invested immediately and begin earning ...

  6. Financial accounting - Wikipedia

    en.wikipedia.org/wiki/Financial_accounting

    The statement of cash flows considers the inputs and outputs in concrete cash within a stated period. The general template of a cash flow statement is as follows: Cash Inflow - Cash Outflow + Opening Balance = Closing Balance. Example 1: in the beginning of September, Ellen started out with $5 in her bank account. During that same month, Ellen ...

  7. Delta Air Lines: Cash-Flow Machine Despite Headwinds? - AOL

    www.aol.com/2014/02/19/delta-air-lines-cash-flow...

    Don't look now, but the airlines have become massive cash-flow generators. Delta Air Lines is leading the industry, and it's forecasting an incredible operating cash flow for 2014 of over $5 billion.

  8. TurboCASH - Wikipedia

    en.wikipedia.org/wiki/TurboCASH

    TurboCASH is an accounting software package, [2] [self-published source?] developed by a project team headed by Philip Copeman, a South African. It has been continuously developed since April 1985, [3] and was released under the GNU General Public License in July 2003. As of version 5, the software requires an annual subscription fee, therefore ...

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