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> Financial Analytics Toolkit: Operating Cash Flow Projections

商品編號: UV7875
出版日期: 2019/09/24
作者姓名:
Lipson, Marc
商品類別: Finance
商品規格: 7p

再版日期: 2019/10/10
地域:
產業:
個案年度: -  

 


商品敘述:

This note reviews the basics of projecting operating cash flows for a typical operating decision. To find the economic consequences of any decision, one needs to project the cash flow effects of that decision and discount those at the appropriate hurdle rate. The focus on cash flows arises because any evaluation of economic impact must recognize opportunity costs-the other uses to which one might allocate resources available to a firm. This note discusses two typical ways to organize operating information to calculate cash flow, typically referred to as free cash flow in this context. The first estimates the cash consequences related to various elements of a decision. The second starts with a typical accounting estimate of operating income before taxes and then makes adjustments.


涵蓋領域:

Cash flow;Costs;Decision making;Financial analysis;Operations;Valuation


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