## Free Cash Flow Computation

Free Cash Flows Today I want to talk about free cash flows, a critical element in implementing any of those decision rules. Remember, there are two components to NPV. There are Free…

## Cash Flow Forecasting

Cash Flow Forecasting Making Cash Flow Smooth and Easy Setting a target One of the best ways to have a good control over cash flow is to have a frequent…

## Cash Flow Management

Understanding Cash Flow Management There are many aspects of managing finances of a company. One of these is cash flow management that looks after cash flow, whether inflows or outflows. Understanding…

## Conventional Cash Flows and Non conventional Cash Flows

Conventional Cash Flows In Conventional cash flows, cash outflow occurs only once at the start of the project. Example of Conventional Cash Flows: For example, when we take loan from…

## Project Analysis | Capital Budgeting Techniques

Project Analysis - Capital Budgeting Techniques Net Present Value Example We are considering following project for investment purpose. Initial cost of the project: $800,000 Project Life:…

## Discounted Cash Flows

Discounted Cash Flows - Capital Budgeting Techniques We have discussed earlier that accounting rate of return & payback period ignores time value of money and cash flow trends. Means cash…

## Difference between Annuity Due and Ordinary Annuity

Annuity Due and Ordinary Annuity - Capital Budgeting Techniques We often encounter situations where we have multiple cash flows of same amount. A very common example of such cash flows is…

## Cash Flow

Cash Flow and Capital Budgeting Cash Flow Definition Fund Flow or Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business during a…

## Capital Budgeting Process

Capital Budgeting Process Capital Budgeting Process is a process of identifying and evaluating projects where businesses are expected to receive cash flows over a period longer than one year. Any…