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273 Resources for

cash flow

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Did you mean Cash Flow Statement (18 results), Statement of Cash Flow (13 results)

BNET Business Dictionary

Cash Flow
the movement through an organization of money that is generated by its own operations, as opposed to borrowing. It is the money that a business...
Cash Flow definition on BNET »

BNET Resources

Cablevision Shares Climb Further on Upgrades
NEW YORK (Reuters) - Shares in Cablevision Systems Corp CVC rose 6 percent on Friday as several Wall Street analysts upgraded the New York cable operator on its strong cash flow prospects and the possibility of asset sales. Cablevision shares have risen 14...
Tags: Verizon Communications Inc., Telecommunications, Personal Technology, Operational Accounting, Cash Flow, Cablevision Systems Corp., Finance, Cable
News items 2008-08-01
CORRECTION: Comcast Posts Higher Profit, Boosts Free Cash Flow
(Correcting date from July 29) NEW YORK (Reuters) - Cable operator Comcast Corp CMCSA said second-quarter net profit and free cash flow rose as the slow down in U.S. homebuilding reduced its spending on the installation of new cable. Net profit rose to...
Tags: Finance, Operational Accounting, Comcast Corp., Cash Flow
News items 2008-07-30
Stone Energy Corporation Announces First Quarter 2008 Results
LAFAYETTE, La., May 6 /PRNewswire-FirstCall/ -- Stone Energy Corporation today announced first quarter 2008 net income of $62.2 million, or $2.22 per share, on oil and gas revenue of $203.2 million, compared to net income of $10.5 million, or $0.38 per share, on oil and gas revenue of...
Tags: cash flow
Research articles 2008-05-06
Business Valuation - Discounted Cash Flow
Business valuation is typically based on three major methods: the income approach; the cost approach and the market comparable sales approach. Among the income approaches is the discounted cash flow methodology - calculating the Net Present Value ("NPV") of future cash flows for an enterprise. As an alternative to the...
Tags: Valuation, Cash Flow, Income, Business Valuation, Operational Accounting, Investment, Finance
Tools & templates 2008-01-01
Cash Flow Calculator
Having adequate cash flow is essential to keep your business running. If you run out of available cash, you run the risk of not being able to meet your current obligations such as your payroll, accounts payable and loan payments. Use this tool to help you determine the cash flow...
Tags: Cash Flow, Operational Accounting, Finance
Tools & templates 2008-01-01
What Is My Projected Cash Flow?
This tool determines your projected cash flow. Businesses generate a sources and uses of cash statement to evaluate their income and expenses and to check profitability. They also create a proforma which is a projection of future cash flows based on assumptions about growth/decline of income and expenses. Similarly, a...
Tags: Yahoo! Inc., Cash Flow, Income, Operational Accounting, Finance
Tools & templates 2008-01-01
Avoiding Cash-Flow Problems
Cash flow is the life blood of any business, and a core indicator of an enterprise’s financial health and viability. While not a failsafe way to appraise performance, cash flow is as good a barometer as any to quickly judge the financial performance of an entire company, an operating unit,...
Tags: Customer Service, Cash Flow Statement, Business, Lesson, Operational Accounting, Finance, Money, Cash Flow, Customer, Cash-Flow, BNET Editorial
Articles 2007-11-14
Present Value Mixed Stream
Use this template to calculate the present value of a stream of unequal cash flows. A mixed stream of cash flows shows no particular pattern. You need to enter a period discount rate (%) for each stream of cash flows. The periodic discount rate is similar to an interest rate...
Tags: Finance, Operational Accounting, Stream, Cash Flow
Tools & templates 2007-09-01
Cash Flow Sensitivity Analysis
Use this template to prepare a cash flow sensitivity analysis. Prepare your expected cash flow projections and by entering a percentage change assumption, the spreadsheet will automatically prepare a pessimistic and optimistic set of cash flow scenarios. Under the pessimistic scenario, cash receipts will be lowered by the percentage and...
Tags: Operational Accounting, Analysis, Cash Flow, Finance
Tools & templates 2007-09-01
Twelve-Month Cash Flow
This paper gives sample of cash flow template.
Tags: Finance, Operational Accounting, Cash Flow
Tools & templates 2007-05-29
Cash Flow Forecast
This template is explanation of cash flow forecast.
Tags: Operational Accounting, Template, Explanation, Cash Flow, Finance
Tools & templates 2007-01-08
Income Tax Savings For Capital Investment And Cash Flow
A solid cost segregation study is developed through a combination of experience, information and a strong knowledge of the federal tax code. By commissioning a cost segregation study on your rental property, owners can take advantage of this Internal Revenue Service IRS-guided form of advanced depreciation, which could result in...
Tags: Investment, Cash Flow, Income, Income Tax, O'Connor & Associates, Taxes, Operational Accounting, Financial Planning, Finance
White papers 2006-10-15
10 Ways To Help Increase Your Cash Flow
As any small business owner knows, maintaining smooth cash flow requires juggling nearly every facet of a business, from staying on top of accounts receivable, to extending lines of credit, to managing inventory. The essence of successful cash flow management is regulating the money flowing in and out of the...
Tags: Cash Flow, Operational Accounting, Finance
White papers 2006-07-14
Get ready to measure 'steady' cash flow: high marks, using new metric, show why cable subs' value exceeds DBS subs.(Finance)
As if cable operators haven't had enough trouble finally getting their arms around the latest metric to value their operations--free cash flow--a top Wall Street analyst has introduced another new buzzword for the industry's financial set: steady-s As if cable operators haven't had enough...
Tags: cable, cash flow, Comcast Corp., finance, metric
Research articles 2005-03-14
Cash Flow Forecast Template
This is a template for cash flow forecast.
Tags: Cash Flow, Template, Operational Accounting, Finance
Tools & templates 2006-02-16
The Value Of Real And Financial Risk Management
A firm is characterized as a nexus of projects with their associated cash flows. Production and operations activities and real risk management activities distribute cash flows over states of nature and time periods, leading to a transformation possibility frontier similar to a production function. The authors show how changes in...
Tags: Risk Management, Cash Flow, Financial, Operational Accounting, Financial Planning, Financial Risk Management, Financial Services, Strategy, Finance, Management
White papers 2005-12-01
Is Cash Negative Debt? A Hedging Perspective on Corporate Financial Policies
The paper presents a model that interplay between cash and debt policies in the presence of financial constraints. While saving cash allows financially constrained firms to hedge against future income shortfalls, reducing debt - "saving borrowing capacity" - is a more effective way of securing future investment in high cash...
Tags: Financial, Propensity, National Bureau Of Economic Research, Cash Flow, Debt, Operational Accounting, Financial Accounting, Finance
White papers 2005-06-01
Growth or Glamour? Fundamentals and Systematic Risk in Stock Returns
The cash flows of growth stocks are particularly sensitive to temporary movements in aggregate stock prices, while the cash flows of value stocks are particularly sensitive to permanent movements in aggregate stock prices. Growth stocks are not merely ôglamour stocksö whose systematic risks are purely driven by investor sentiment. More...
Tags: Cash Flow, Stock, Accounting, Finance, Operational Accounting, Investment
White papers 2005-06-01
Simple Valuation
This template introduces valuation. First, the template covers the method of calculating the WACC or weighted average cost of capital. Next, the free cash flows for a company are computed. Finally, the free cash flows and dividends are used to value the stock of a company using the constant growth...
Tags: Valuation, Cash Flow, Dividend, Investment, Financial Planning, Finance
Tools & templates 2005-03-29
The Path to Dividends
Dividend stocks are most likely to be the types of companies that one can understand. These are the firms that make real products and provide real services that create real cash flow. They then pay some of this real cash flow out to real shareholders in the form of real...
Tags: Finance, Financial Accounting, Financial Planning, Dividend, Cash Flow
White papers 2005-02-07
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