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  2. Google Sheets - Wikipedia

    en.wikipedia.org/wiki/Google_Sheets

    Google Sheets is a spreadsheet application and part of the free, web-based Google Docs Editors suite offered by Google. Google Sheets is available as a web application ; a mobile app for: Android , iOS , and as a desktop application on Google's ChromeOS .

  3. Free cash flow - Wikipedia

    en.wikipedia.org/wiki/Free_cash_flow

    In financial accounting, free cash flow ... Balance Sheets, Cash Flow Statements = Free cash flow: where d is the debt/equity ratio, e.g. for a 3:4 mix it will be 3/7.

  4. Cash flow statement - Wikipedia

    en.wikipedia.org/wiki/Cash_flow_statement

    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 with ...

  5. Cash flow forecasting - Wikipedia

    en.wikipedia.org/wiki/Cash_flow_forecasting

    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.

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  7. Cash-flow diagram - Wikipedia

    en.wikipedia.org/wiki/Cash-flow_diagram

    collateralized debt obligation cash-flow diagram. interest rate swap cash-flow diagram. A cash-flow diagram is a financial tool used to represent the cashflows associated with a security, "project", or business. As per the graphics, cash flow diagrams are widely used in structuring and analyzing securities, particularly swaps.

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