A financial statement that reflects the inflow of revenue vs. the outflow of expenses resulting from operating, investing and financing activities during a specific time period Cash flow ...

The cash flow statement is one of the most revealing documents of a firm’s financial statements, but it is often overlooked.

In business, there are several uses for preparing cash flow projections or statements. In early-stage business situations, cash flow projections are needed to determine how much money is needed to ...

The formula for WACC can be written as: One simple definition of the value of a firm (and one taught in CFA courses) is equal to the endless stream of free cash flows discounted by WACC.