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2. Free cash flow - Wikipedia

   en.wikipedia.org/wiki/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. Element Source Net income Income statement

3. List of spreadsheet software - Wikipedia

   en.wikipedia.org/wiki/List_of_spreadsheet_software

   Both free and paid versions are available. It can handle Microsoft Excel .xls and .xlsx files, and also produce other file formats such as .et, .txt, .csv, .pdf, and .dbf. It supports multiple tabs, VBA macro and PDF converting. [10] Lotus SmartSuite Lotus 123 – for MS Windows. In its MS-DOS (character cell) version, widely considered to be ...

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. Dynamic financial analysis - Wikipedia

   en.wikipedia.org/wiki/Dynamic_Financial_Analysis

   Solvency: reveals liquidity problems, mismatches of cash flows to meet financial obligations. Compliance: assesses the likelihood of change in regulations or deteriorating business operations. Sensitivity: assess the company's resilience to a change in strategies and economic conditions.

6. 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.

7. Microsoft Dynamics 365 - Wikipedia

   en.wikipedia.org/wiki/Microsoft_Dynamics_365

   Microsoft Dynamics Management Reporter. Management Reporter is a financial reporting and analysis application. Its main feature is to create income statements, balance sheet statements, cash flow statements and other financial reports. Reports can be stored in a centralized Report Library along with external supporting files.