Cash Flow Adequacy Ratio – Meaning, Formula, and More
Cash Flow Adequacy Ratio, as the word suggests, helps in determining if the cash flows that a firm generates are sufficient enough to pay… Read Article
Cash Flow
Importance of Time Value of Money
Time value of money (TVM) is the most fundamental and important concept in finance. This concept basically means that the money you have at… Read Article
Present Value of Uneven Cash Flows
Cash flows represent the inflow of cash for a business. Regular cash flow and proper planning thereof are very crucial for all businesses. However,… Read Article
Incremental Cash Flows
What is the Incremental Cash Flow?Incremental cash flow is the extra cash flow a business will generate by investment in a new project over… Read Article
Discounted cash flow
Meaning of Discounted Cash FlowDiscounted cash flow analysis uses forecasted cash flows of a company to discount them to its present value. It makes… Read Article
Terminal Value
Meaning of Terminal ValueTerminal Value is the present value of all future cash flows of a business or a project with an assumption of… Read Article
Cash Flow Vs. Fund flow
Cash flow and fund flow are two different statements calculated for various purposes. Investors, financial analysts, and management use these statements to make important… Read Article
Initial Outlay – Meaning, Importance And Calculation
What is Initial Outlay?Before one starts a business, it is important to know the amount that one will be investing in it. This initial… Read Article
Types of Cash Flow
Cash Flow and Cash Flow StatementsAs the name suggests, cash flow means the amount of cash flowing in and out of the company. To… Read Article
How can a Capital Budgeting Decision Go Wrong?
What is a Capital Budgeting Decision?Capital budgeting decision is the process by which companies make decisions pertaining to fund allocation for huge investment decisions.… Read Article
Net Cash Flow
What is Net Cash Flow?Net cash flow means the amount of cash generated by an operating business over a period of time, say one… Read Article