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2. Free cash flow - Wikipedia

   en.wikipedia.org/wiki/Free_cash_flow

   In 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 needs and expenditures on fixed assets (known as capital expenditures). [1]

3. Cash flow statement - Wikipedia

   en.wikipedia.org/wiki/Cash_flow_statement

   In financial accounting, a cash flow statement, also known as statement of cash flows, [1] is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities. Essentially, the cash flow statement is concerned with ...

4. Discounted cash flow - Wikipedia

   en.wikipedia.org/wiki/Discounted_cash_flow

   On a very high level, the main elements in valuing a corporate by Discounted Cash Flow are as follows; see Valuation using discounted cash flows, and graphics below, for detail: Free Cash Flow Projections: Projections of the amount of Cash produced by a company's business operations after paying for operating expenses and capital expenditures. [1]

5. Valuation using discounted cash flows - Wikipedia

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

   These approaches may be considered more appropriate for firms with negative free cash flow several years out, but which are expected to generate positive cash flow thereafter. Further, these may be less sensitive to terminal value. [8] See Residual income valuation § Comparison with other valuation methods.

6. Cash flow - Wikipedia

   en.wikipedia.org/wiki/Cash_flow

   Cash flow notion is based loosely on cash flow statement accounting standards. The term is flexible and can refer to time intervals spanning over past-future. It can refer to the total of all flows involved or a subset of those flows. Within cash flow analysis, 3 types of cash flow are present and used for the cash flow statement:

7. Operating cash flow - Wikipedia

   en.wikipedia.org/wiki/Operating_cash_flow

   For example, a company with numerous fixed assets on its books (e.g. factories, machinery, etc.) would likely have decreased net income due to depreciation; however, as depreciation is a non-cash expense [5] the operating cash flow would provide a more accurate picture of the company's current cash holdings than the artificially low net income.

8. Cash flow forecasting - Wikipedia

   en.wikipedia.org/wiki/Cash_flow_forecasting

   Cash flow forecasting is the process of obtaining an estimate of a company's future cash levels, and its financial position more generally. [1] A cash flow forecast is a key financial management tool, both for large corporates, and for smaller entrepreneurial businesses.

9. Cash and cash equivalents - Wikipedia

   en.wikipedia.org/wiki/Cash_and_cash_equivalents

   These changes are called "cash flows" and they are recorded on accounting ledger. For instance, if a company spends $300 on purchasing goods, this is recorded as $300 increase to its supplies and decrease in the value of CCE. These are few formulas that are used by analysts to calculate transactions related to cash and cash equivalents: