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  2. 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 ...

  3. 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]

  4. 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:

  5. Cash return on capital invested - Wikipedia

    en.wikipedia.org/wiki/Cash_return_on_capital...

    Cash return on capital invested [1] (CROCI) is an advanced measure of corporate profitability, originally developed by Deutsche Bank's equity research department in 1996 (it now sits within DWS Group). This measure compares a post-tax, pre-interest cash flow to the gross level of capital invested and is a useful measure of a company’s ability ...

  6. 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.

  7. 22 Free Printable Christmas Cards for the Perfect Holiday Cheer

    www.aol.com/15-free-printable-christmas-cards...

    Never pay for Christmas cards again! The post 22 Free Printable Christmas Cards for the Perfect Holiday Cheer appeared first on Reader's Digest.

  8. 200 Best Christmas Songs of All Time to Get You in the ... - AOL

    www.aol.com/200-best-christmas-songs-time...

    The quintessential Christmas crush song, Mariah Carey's "All I Want for Christmas Is You" finally hit No. 1 in 2019—25 years after its initial release! 2. Nat King Cole, "The Christmas Song"

  9. 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. The forecast is typically based on anticipated payments and receivables.

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