This chapter is devoted to the definition and calculation of cash flows, namely, cash flow to debt, (CFD), cash flow to equity, (CFE), Capital Cash Flow, (CCF), tax savings, (TS) and free cash flow, (FCF). The direct and indirect methods are used to derive the relevant cash flow profiles for the different stakeholders. These cash flows are the basis for the valuation of a firm or project. The operating cash flow is analyzed as well.
Abstract: Investment is the action of creating a profit by investing in a firm. An appraiser is...
The purpose of this thesis is to understand the logic of the approach based on income and the method...
The cash flow report is very important for a financial management, especially from the point of moni...
This paper will present evidence of the major trends in business valuation by the DCF (Discounted Ca...
Todo emprendedor debe tener claro cuál es la misión con la que creó su empresa, por ello es impo...
At any point in time, a firm can be viewed as a collection of capital coming from various sources: f...
10 páginas.En este ensayo se lleva al lector a comprender la importancia del flujo de caja para la t...
Usually a great deal of effort is devoted in typical financial textbooks to the mechanics of the cal...
El artículo se creó con el objetivo de demostrar la forma apropiada de elaborar un estado de flujo d...
Muchos profesionales y profesores rompen con facilidad algunas reglas de consistencia al realizar o ...
There are many works addressing cash flow as an instrument of investment and project analysis. Howev...
En el presente artículo demostramos que la evaluación de proyectos debería basarse en free cash flow...
The valuation of assets, both tangible and intangible, is an important element of corporate finance....
In a highly competitive environment in which today's companies operate, the precise analysis of cash...
Free Cash Flow (FCF) is one of the measures based on cash flow for measuring performance of firms, a...
Abstract: Investment is the action of creating a profit by investing in a firm. An appraiser is...
The purpose of this thesis is to understand the logic of the approach based on income and the method...
The cash flow report is very important for a financial management, especially from the point of moni...
This paper will present evidence of the major trends in business valuation by the DCF (Discounted Ca...
Todo emprendedor debe tener claro cuál es la misión con la que creó su empresa, por ello es impo...
At any point in time, a firm can be viewed as a collection of capital coming from various sources: f...
10 páginas.En este ensayo se lleva al lector a comprender la importancia del flujo de caja para la t...
Usually a great deal of effort is devoted in typical financial textbooks to the mechanics of the cal...
El artículo se creó con el objetivo de demostrar la forma apropiada de elaborar un estado de flujo d...
Muchos profesionales y profesores rompen con facilidad algunas reglas de consistencia al realizar o ...
There are many works addressing cash flow as an instrument of investment and project analysis. Howev...
En el presente artículo demostramos que la evaluación de proyectos debería basarse en free cash flow...
The valuation of assets, both tangible and intangible, is an important element of corporate finance....
In a highly competitive environment in which today's companies operate, the precise analysis of cash...
Free Cash Flow (FCF) is one of the measures based on cash flow for measuring performance of firms, a...
Abstract: Investment is the action of creating a profit by investing in a firm. An appraiser is...
The purpose of this thesis is to understand the logic of the approach based on income and the method...
The cash flow report is very important for a financial management, especially from the point of moni...