Cash flow refers to the movement of cash into or out of a business, a project, or a financial product. It is usually measured during a specified, finite period of time.
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Financial tag cloud
acquisition price capital asset pricing model capital asset pricing model capm CAPM cash flow cash flow analysis cash flow statement Comparable company analysis continuing value cost of capital current assets current market value dcf model DCF Valuation Deal Value debt facility discounted cash flow discounted cash flow analysis Discount Rate EBITDA % estimate value EV/EBITA facebook FCFE FCFF financial definitions Financing Structure Free Cash Flow future performance IRR key ratios LBO model M&A transactions model template model tutorial net working capital PPE Precedent transaction analysis private equity companies return on equity revolving credit facility Small cap premium The Hybrid Method trading comps WACC