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2. 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 ...

3. Free cash flow - Wikipedia

   en.wikipedia.org/wiki/Free_cash_flow

   Unlevered free cash flow (i.e., cash flows before interest payments) is defined as EBITDA − CAPEX − changes in net working capital − taxes. This is the generally accepted definition. If there are mandatory repayments of debt, then some analysts utilize levered free cash flow, which is the same formula above, but less interest and ...

4. Cash flow sign convention - Wikipedia

   en.wikipedia.org/wiki/Cash_flow_sign_convention

   The cash flow sign convention is that money you pay out has a minus sign, while money you take in has a plus sign (or no sign). [1] Most financial calculators (and spreadsheets) follow the Cash Flow Sign Convention. This is simply a way of keeping the direction of the cash flow straight.

5. Piotroski F-score - Wikipedia

   en.wikipedia.org/wiki/Piotroski_F-Score

   Operating Cash Flow (1 point if it is positive in the current year, 0 otherwise); Change in Return of Assets (ROA) (1 point if ROA is higher in the current year compared to the previous one, 0 otherwise); Accruals (1 point if Operating Cash Flow/Total Assets is higher than ROA/Total Assets in the current year, 0 otherwise);

6. Cash flow - Wikipedia

   en.wikipedia.org/wiki/Cash_flow

   A cash flow (CF) is determined by its time t, nominal amount N, currency CCY, and account A; symbolically, CF = CF(t, N, CCY, A). Cash flows are narrowly interconnected with the concepts of value, interest rate, and liquidity. A cash flow that shall happen on a future day t N can be transformed into a cash flow of the same value in t 0.

7. BAI (file format) - Wikipedia

   en.wikipedia.org/wiki/BAI_(file_format)

   BAI, or the BAI file format, is a file format for performing electronic cash management balance reporting. The BAI format was developed and previously maintained by the Bank Administration Institute (BAI). [ 1 ]