Q: What about time flows and cash Value money?
A: Money has time value. A rupee today is more valuable than a rupee a year hence. Why? There are…
Q: What is alternative cash flow measures?
A: Cash flow refers to the amount of cash that moves in and out of the business because of its…
Q: What is Internal Rate of Return - Variable Cash Flows with Reversion? Please provide examples.
A: The internal rate of return is the one of the discounted techniques of capital budgeting which is…
Q: What are the two fundamental approaches to Probabilistic Cash Flow Analysis? What are its benefits?
A: The two fundamental approaches to the probabilistic cash flow analysis is shown as follows: Cash…
Q: How is payback calculated with equal net cash inflows?
A: A payback period is the amount of time needed to earn back the cost of an investment. The length of…
Q: Describe about the cash flow risk.
A: Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a…
Q: What is free cash flow (FCF)?
A: Free cash flow (FCF): It speaks to money a firm creates after accounting for cash outflows to back…
Q: What are normal and nonnormal cash flows?
A: Answer: Normal cash flows projects are those in which one or two cash outflows occur at the outset…
Q: What is the present value of the combined cash flows?
A: Present Value: It represents the present value of the future cash flow stream. It is computed by…
Q: List the Interest formulas for single Cash Flows?
A: So now that we have the general formula which describes how a single cash flow moves through time:…
Q: Define cash flow hedges.
A: Derivatives: Derivative is a product whose value is derived from underlying assets called base.…
Q: What are the discounted cash flow techniques?
A: Discounted cash flow (DCF) is a valuation method used to estimate the value of an investment based…
Q: What condition regarding cash flows would cause more than oneIRR to exist?
A: IRR (Internal Rate of Return) is the interest rate where net present value of a project equals to…
Q: what are the operational aspects of the discounted cash flow (DCF) method?
A: What Is Discounted Cash Flow (DCF)? Limited income (DCF) is a valuation technique used to assess…
Q: Given the following, what is free cash flow?
A: The free cash flow is calculated by deducting the capital expenditure from the cash flow from…
Q: What are the Examples of cash equivalents?
A: Cash & Cash equivalents: Cash is the money which is readily available in the form of currency.…
Q: What is normal cash flow project?
A: Cash flow refers to the amount of cash that the company receives from investing into a project.…
Q: What is FCF (Free Cash Flow) to Equity ratio?
A: The amount of cash generated by a company that is available to be transferred to shareholders is…
Q: Give some examples of Discounted cash flow?
A: Discounted cash flow: It's a time value method to calculate the project or investment value using…
Q: How do I calculate free cash flow?
A: Introduction: FCF or Free Cash Flow is a proportion of the amount of money a business creates in the…
Q: What is free cash flow, and how is it calculated?
A: Free cash flow:Free cash flow is defined as an evaluation of financial performance of a company. It…
Q: What is Repayment cash flow?
A: Cash flows play a significant role in companies. It helps companies to identify the liquidity…
Q: What is money market?
A: Introduction: Money market is a market for short period funds or financial assets. It deals with…
Q: What is irregular cash flow stream?
A: Cash Flow has a flow concept. There can either be cash inflow or cash outflow. Generally, for…
Q: Is Cash Flow more valuable than Accrual Income?
A: Under the accrual system of accounting, the transactions are recorded as and when they accrue…
Q: Is the cash conversion cycle useful and important in financial analysis? Explain
A: The working capital is a short term fund, which is used to meet day to day operational costs of a…
Q: What is discounting and why do we discount future cash flows?
A: A cash flow statement is a financial statement that shows how much cash and cash equivalents are…
Q: What are the two fundamental approaches of the Probabilistic Cash Flow Analysis?
A: Two fundamental approaches of probabilistic cash flow analysis are as follows: 1) Scenario analysis…
Q: Define the positive cash flows?
A: The positive cash flow is the state of the organization wherein money inflows to an enterprise over…
Q: What is Equilant cash value?
A: Cash and cash equivalents alludes to the detail on the balance sheet that reports the estimation of…
Q: Write the Interest Formulas for Single Cash Flows?
A: Time value of money: Time value of money refers to the concept that the value of money available at…
Q: Is Cash an asset?
A: In financial accounting terms, Asset is any resource owned by the company or the entity for which…
Q: What cash flows are associated with Descartes’ rule of signs and Norstrom’s criterion?
A: Cash flows series can be of two types i.e. non-conventional and conventional cash flow series. Non…
Q: What is incremental cash flow?
A: Cash flow is the movement of cash in the company. While making an investment in any project, cash…
Q: What is free cash flow to equity (FCFE)?
A: Introduction: Cash flow is nothing but the cash actually receiving less cash outlay or outflow from…
Q: Which of the following are Cash Outflows from Investing?
A: The cash flow statement shows the cash inflow and cash outflow from the operating activities,…
Q: Describe the development of discounted cash flow techniques (DCFs)?
A: The question is based on the concept of discounted cash flow techniques , which is generally used in…
Q: What are the best startegy for flactuating cash flow?
A: The movement of funds into or out of a business is referred to as cash flow.Inflows are represented…
Q: Explain the term Money Management?
A: Answer: Money in the form of bank notes or coins can be described as a medium of exchange.
Q: Give an example of the Cash-Flow Approach?
A: A cash flow hedge is defined as the transaction done to offset the risks from the variability of the…
Q: What is free cash flow? Why is it the most important measure of cash flow?
A: Free cashflow can be defined as the cashflow that remains in balance after the company has fulfilled…
Q: The operating cash flow is?
A: Cash Flow Statement:- It is a statement prepared to know the liquidity available with the entity.…
Q: Describe the Probabilistic Cash Flow Analysis?
A: Answer: Cash flow applies to the overall sum of cash and cash equivalents that come into and out of…
Q: How do you calculate free cash flow?
A: A free cash flow is the cash flow free from any kind of claim from the stakeholders above you in the…
Q: Why must we convert cash flows to a common basis?
A: In creating a cash flow statements, it is important to translate accumulated net profits to a cash…
Q: Define the term Equivalent Cash Value?
A: Cash: Cash is the money that is readily available in the form of currency. Since cash can be easily…
Q: How is payback calculated with unequal net cash inflows?
A:
What are
Companies always estimate cash flows to know the financial conditions of the company because it is a measure that tells companies about the liquidity positions of the company.
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