Cash Flow - Cash Flow Notes

soeren_alexander_petersen asked: In a typical cash flow statement for year 0, do you include the total investment or just the equity investment that one injected into the project?
Also, when calculating the NPV/IRR, does one use the total investment or just the equity part?
E.g. if the equity part (such as through stocks or out-of-pocket cash) is [...]

Cash flow is a term usually used to define a revenue of expense stream that changes an account over time, or the general amount of cash received and used by a company during a specific period. Cash flows are essential to solvency and can be a record of past events or events expected to happen [...]

The dreaded “B” word drums up a lot of emotions in people. Often budgets are associated with cost cutting or even financial failure or bankruptcy. However budgets are by businesses and other successful people to establish a spending plan and to map out their financial future. Budgets are a useful starting point in establishing your [...]

mary j asked: Cash flow is equal to earnings before taxes minus depreciation
1) false
2) trueLonnie Donnalley

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Discounted Cash Flow is an accounting method used when analyzing an investment and determining its attractiveness. In this method, future cash flows are estimated and discounted, giving them a present value. If the value arrived at is higher than the current cost of the investment, then the opportunity should be a good one. There are [...]