Cash flow diagram — A cash flow diagram is a tool used by accountants and engineers to represent the transactions which will take place over the course of a given project. Transactions can include initial investments, maintenance costs, projected earnings or savings … Wikipedia
Discounted cash flow — Excel spreadsheet uses Free cash flows to estimate stock s Fair Value and measure the sensibility of WACC and Perpetual growth In finance, discounted cash flow (DCF) analysis is a method of valuing a project, company, or asset using the concepts… … Wikipedia
Conventional Cash Flow — A series of inward and outward cash flows over time in which there is only one change in the cash flow direction. A conventional cash flow for a project or investment is typically structured as an initial outlay or outflow, followed by a number… … Investment dictionary
Incremental Cash Flow — The additional operating cash flow that an organization receives from taking on a new project. A positive incremental cash flow means that the company s cash flow will increase with the acceptance of the project. There are several components that … Investment dictionary
Outbound Cash Flow — Any money a company or individual must pay out when conducting a transaction with another party. Outbound cash flows can include cash paid to suppliers, wages given to employees and taxes paid on income. An outbound cash flow occurs whenever you… … Investment dictionary
standard cash flow pattern — In a discounted cash flow calculation, the situation in which the projected cash flows are made up of an initial cash outflow followed by subsequent cash inflows over the life of the project, there being no net cash outflows in subsequent years.… … Accounting dictionary
standard cash flow pattern — In a discounted cash flow calculation, the situation in which the projected cash flows are made up of an initial cash outflow followed by subsequent cash inflows over the life of the project, there being no net cash outflows in subsequent years.… … Big dictionary of business and management
discounted cash flow — /ˌdɪskaυntɪd kæʃ fləυ/ noun the calculation of the forecast return on capital investment by discounting future cash flows from the investment, usually at a rate equivalent to the company’s minimum required rate of return. Abbreviation DCF COMMENT … Dictionary of banking and finance
Initial Public Offering — Unter einem Börsengang, engl. Initial Public Offering oder kurz IPO (früher auch „Going Public“ genannt) oder auch Primary Offering, versteht man das erstmalige Angebot der Aktien eines Unternehmens auf dem organisierten Kapitalmarkt. Die… … Deutsch Wikipedia
Cash Cow — 1. One of the four categories (quadrants) in the BCG growth share matrix that represents the division within a company that has a large market share within a mature industry. 2. A business, product or asset that, once acquired and paid off, will… … Investment dictionary
