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2. Cash flow forecasting - Wikipedia

   en.wikipedia.org/wiki/Cash_flow_forecasting

   e. Cash flow forecasting is the process of obtaining an estimate of a company's future cash levels, and its financial position more generally. [1] A cash flow forecast is a key financial management tool, both for large corporates, and for smaller entrepreneurial businesses. The forecast is typically based on anticipated payments and receivables.

3. Free cash flow - Wikipedia

   en.wikipedia.org/wiki/Free_cash_flow

   Free cash flow. In financial accounting, free cash flow (FCF) or free cash flow to firm (FCFF) is the amount by which a business's operating cash flow exceeds its working capital needs and expenditures on fixed assets (known as capital expenditures). [1] It is that portion of cash flow that can be extracted from a company and distributed to ...

4. Financial modeling - Wikipedia

   en.wikipedia.org/wiki/Financial_modeling

   Financial modeling is the task of building an abstract representation (a model) of a real world financial situation. [ 1 ] This is a mathematical model designed to represent (a simplified version of) the performance of a financial asset or portfolio of a business, project, or any other investment. Typically, then, financial modeling is ...

5. Terminal value (finance) - Wikipedia

   en.wikipedia.org/wiki/Terminal_value_(finance)

   Terminal value (finance) In finance, the terminal value (also known as “ continuing value ” or “ horizon value ” or " TV ") [1] of a security is the present value at a future point in time of all future cash flows when we expect stable growth rate forever. [2] It is most often used in multi-stage discounted cash flow analysis, and ...

6. T-Mobile forecasts adjusted free cash flow up to $19 billion ...

   www.aol.com/news/t-mobile-expects-adjusted-free...

   Show comments. (Reuters) -T-Mobile said on Wednesday it expects adjusted free cash flow between $18 billion and $19 billion in 2027 as the telecom operator laid out a three-year growth plan at its ...

7. Cash flow statement - Wikipedia

   en.wikipedia.org/wiki/Cash_flow_statement

   t. e. In financial accounting, a cash flow statement, also known as statement of cash flows, [1] is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities. Essentially, the cash flow statement is concerned ...