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  2. Cash Flow

Cash Flow

How do you adjust cash flow per share for different capital structures and dividend policies?

7 contributions 2 weeks ago

Learn how to calculate unlevered CFPS and FCFPS to compare cash flow performance and value of different companies.

Cash Flow

How do you use IRR to rank and select the best cash flow alternatives?

12 contributions 2 months ago

Learn how to use IRR to compare the profitability of different cash flow alternatives based on their cash inflows and outflows.

Cash Flow

How do you reduce cash flow volatility with hedging strategies?

37 contributions 5 months ago

Learn how to use hedging strategies such as futures, forwards, options, swaps, and natural hedges to minimize the impact of price changes or currency fluctuations…

Cash Flow

What are the best practices for optimizing cash flow with AI tools?

38 contributions 2 months ago

Learn the best practices for using artificial intelligence (AI) tools to optimize your cash flow. AI tools can automate, analyze, forecast, and improve your cash…

Cash Flow

How do you measure and report on cash flow risk performance in your supply chain?

28 contributions 5 months ago

Learn how to use metrics, analysis, mitigation, and reporting to improve your cash flow risk performance in your supply chain sector.

Cash Flow

How do you interpret the trends and ratios of CFPS for a company or a portfolio?

11 contributions

Learn how to use cash flow per share (CFPS) to compare, analyze, and evaluate the value of a company or a portfolio.

Cash Flow

What are some alternative ways to return cash to shareholders besides dividends?

23 contributions 5 months ago

Learn about share buybacks, special dividends, stock dividends, stock splits, and cash flow rights as alternative ways to return cash to shareholders.

Cash Flow

How do you compare the NPV of different projects with different lifespans or scales?

13 contributions 5 months ago

Learn how to use methods such as EAA, PI, incremental NPV, and sensitivity analysis to compare the NPV of projects with different lifespans or scales.

Cash Flow

How do you optimize cash flow allocation and prioritization in banking?

16 contributions 5 months ago

Learn how to improve your cash flow performance and reduce your cash flow risk in banking by following these six tips to optimize your cash flow allocation and…

Cash Flow

How do you assess the sustainability and growth potential of dividend payouts?

13 contributions

Learn how to assess the sustainability and growth potential of dividend payouts using cash flow coverage ratio, dividend payout ratio, dividend growth rate, and…

Cash Flow

How do you present your DCF valuation to potential investors or acquirers of a startup?

14 contributions

Learn how to communicate and present your DCF valuation to potential investors or acquirers of a startup using these tips and examples.

Cash Flow

How do you adjust the payback period method for the time value of money?

18 contributions 4 months ago

Learn how to use the discounted cash flow method to adjust the payback period for the time value of money and why it matters for your cash flow decisions.

Cash Flow

How do you account for risk and uncertainty when valuing a business with no profits?

13 contributions

Learn how to account for risk and uncertainty when valuing a business with no profits using cash flow analysis methods.

Cash Flow

How do you communicate and justify your terminal growth rate assumptions in DCF to stakeholders and clients?

5 contributions

Learn how to communicate and justify your terminal growth rate assumptions in DCF to stakeholders and clients using six effective steps.

Cash Flow

How do you optimize your cash flow drivers for different stages of growth?

13 contributions 2 months ago

Learn how to optimize your sales, expenses, working capital, and capital expenditures for cash flow. Adjust your cash flow strategy for startup, growth, or maturity…

Cash Flow

How do you benchmark financing cash flow ratio against competitors or peers?

11 contributions 5 months ago

Learn how to benchmark your financing cash flow ratio against your peers in six steps. This ratio measures your debt coverage with cash from financing activities.

Cash Flow

How do you use the weighted average cost of capital (WACC) to value a leveraged firm?

7 contributions

Learn how to use the weighted average cost of capital (WACC) to value a leveraged firm, taking into account the effects of debt and equity financing.

Cash Flow

How do you align your CCC and WC strategies with your business goals and customer needs?

11 contributions

Learn how to balance your cash conversion cycle (CCC) and working capital (WC) strategies with your business goals and customer needs. Optimize your cash flow…

Cash Flow

How does debt to EBITDA ratio affect credit rating and borrowing costs?

15 contributions 2 months ago

Learn how debt to EBITDA ratio measures your financial leverage and risk, and how it affects your credit rating and borrowing costs. Find out how to improve…

Cash Flow

What are some common pitfalls or mistakes to avoid when using payback period as a decision criterion?

8 contributions

Learn how to avoid common pitfalls or mistakes when using payback period as a decision criterion for your investment projects, such as ignoring time value of money…

Cash Flow

What are some common adjustments or assumptions you make when using operating cash flow multiple?

7 contributions

Learn what are some common adjustments or assumptions you need to make when using operating cash flow multiple to value companies based on their cash generation.

Cash Flow

How do you factor in salvage value when calculating payback period?

6 contributions

Learn how to factor in salvage value when calculating payback period, and why it matters for your cash flow decisions. Improve your cash flow skills with this…

Cash Flow

What are the advantages and disadvantages of using NPV calculator for cash flow analysis?

14 contributions

Learn what is NPV calculator, why use it, its pros and cons, how to use it effectively, and some alternatives for cash flow analysis.

Cash Flow

What are the advantages and disadvantages of using CAPM to discount cash flow?

6 contributions

Learn how to use CAPM to discount cash flow, what are its advantages and disadvantages, and what are some alternatives to CAPM.

Cash Flow

What are the advantages and disadvantages of paying dividends versus retaining earnings?

8 contributions

Learn how dividends and retained earnings affect the value, growth, and risk of a company, and how to choose the best dividend policy or alternative.

Cash Flow

What are the main benefits of using a cash flow forecasting software or tool?

19 contributions

Learn how a cash flow forecasting software or tool can help you save time, improve accuracy, enhance decision making, increase transparency, and gain competitive…

Cash Flow

How do you manage cash flow in retail during a crisis or disruption?

6 contributions

Learn how to manage your cash flow in retail during a crisis or disruption with these six tips on assessing, cutting, boosting, managing, collecting, and seeking…

Cash Flow

How do you interpret the difference between EBITDA and cash flow in terms of profitability and efficiency?

22 contributions 2 weeks ago

Learn how to interpret the difference between EBITDA and cash flow, two key indicators of a company's profitability and efficiency. Find out what they are, how they…

Cash Flow

What are the common pitfalls and misconceptions about debt to EBITDA ratio and cash flow analysis?

4 contributions

Learn about the common pitfalls and misconceptions about debt to EBITDA ratio and cash flow analysis, and how to use this metric correctly and effectively.

Cash Flow

How do you audit and verify the cash flow statement using the direct method?

6 contributions 2 months ago

Learn how to audit and verify the cash flow statement using the direct method. Follow these steps to check the accuracy and completeness of the cash flows.

Cash Flow

How do you use the cash flow per share ratio to value a business or a project?

13 contributions 3 months ago

Learn how to calculate and interpret cash flow per share, and how to use it with multiples or discounted cash flow models to value a business or project.

Cash Flow

How do you communicate your cash flow budget to your stakeholders and partners?

25 contributions 1 month ago

Learn how to share your cash flow budget with your stakeholders and partners, using simple and clear language, focusing on the key messages, inviting feedback and…

Cash Flow

How do you calculate the operating cash flow ratio and what does it tell you about a business?

10 contributions 4 months ago

Learn how to calculate the operating cash flow ratio, what it tells you about a business's cash flow health, liquidity, solvency, and growth potential, and how to…

Cash Flow

How do you improve cash flow management in a seasonal business?

55 contributions 3 months ago

Learn how to improve your cash flow management in a seasonal business with these tips on forecasting, saving, cutting, diversifying, managing, and monitoring your…

Cash Flow

How do you identify and leverage the opportunities and threats that arise from changes in cash flow?

28 contributions 3 months ago

Learn how to identify and leverage the opportunities and threats that arise from changes in cash flow, and how to use cash flow analysis tools to make better…

Cash Flow

How do you use cash flow budgeting to plan for your future expenses and income?

28 contributions 1 month ago

Learn how to use cash flow budgeting to project your income and expenses and to improve your financial management and planning.

Cash Flow

How do you calculate the working capital cycle and what does it tell you?

9 contributions 1 month ago

Learn how to calculate the working capital cycle (WCC) and what it tells you about your cash flow and working capital. Find out how to improve your WCC and optimize…

Cash Flow

How do you deal with uncertainty and volatility in cash flow projections?

11 contributions

Learn how to create realistic, reliable, and flexible cash flow projections by using scenarios, sensitivity analysis, tools, and techniques.

Cash Flow

How do you optimize your working capital management across different business units or regions?

10 contributions 2 months ago

Learn how to manage your short-term assets and liabilities across different business units or regions. Follow these tips to improve your cash flow, profitability…

Cash Flow

How can you use cash flow to improve your social and environmental impact?

6 contributions 1 month ago

Learn how to use cash flow to improve your social and environmental impact in six ways. Align your financial goals with your values and create positive change in…

Cash Flow

How do you use the net present value and the internal rate of return to rank and select projects?

5 contributions

Learn how to use the net present value (NPV) and the internal rate of return (IRR) to evaluate, rank, and select projects for your business.

Cash Flow

How do you assess the impact of capital structure decisions on your cash flow stability and flexibility?

8 contributions 3 weeks ago

Learn how to assess and optimize the impact of debt and equity financing on your cash flow stability and flexibility, and discover some useful cash flow analysis…

Cash Flow

How do you keep your cash flow analysis skills updated and relevant in a changing business environment?

43 contributions 2 months ago

Learn how to keep your cash flow analysis skills updated and relevant in a changing business environment with these tips on reviewing, forecasting, learning…

Cash Flow

How do you deal with negative or irregular cash flows in the payback period method?

5 contributions

Learn how to handle negative and irregular cash flows in the payback period method and what are some alternatives and tips to improve your profitability.

Cash Flow

What are the main cash flow drivers and risks in online retail vs brick-and-mortar retail?

5 contributions

Learn how online and brick-and-mortar retailers differ in their cash flow drivers and risks, and how they can improve their cash flow efficiency.

Cash Flow

What are the best valuation methods for a business with no profits and why?

9 contributions

Learn four of the best valuation methods for a business with no profits and why they work. Find tips and examples for different industries and stages.

Cash Flow

What are some benefits and limitations of using cash flow from operations as a measure of performance?

15 contributions

Learn what are some benefits and limitations of using cash flow from operations as a measure of performance, and how to compare, use, and improve it.

Cash Flow

How can AI help you forecast and manage your cash flow?

6 contributions

Learn how AI can help you forecast and manage your cash flow by automating data collection and analysis, generating accurate forecasts, optimizing decisions and…

Cash Flow

How do you create a cash flow culture in your organization?

15 contributions

Learn how to foster a cash flow mindset in your organization with these six tips. Improve your cash flow management and performance.

Cash Flow

How do you manage cash flow risk in multi-year or complex projects?

5 contributions

Learn some strategies to reduce cash flow risk and ensure financial viability in multi-year or complex projects that involve large upfront investments and uncertain…

Cash Flow

How do you incorporate CFPS into your discounted cash flow (DCF) model or other valuation methods?

4 contributions

Learn what cash flow per share (CFPS) is, how to calculate it, and how to use it in valuation methods like DCF, P/CF, and FCFE.

Cash Flow

What are some of the risks and benefits of using leverage buyouts (LBOs) to acquire a target company?

12 contributions

Learn what leverage buyouts (LBOs) are, how they work, and what are some of the advantages and disadvantages of using them to buy a target company.

Cash Flow

How do you train and educate your staff on using AI for cash flow optimization?

4 contributions

Learn how to train and educate your staff on using artificial intelligence (AI) to optimize your cash flow management and forecasting.

Cash Flow

How do you choose the right AI solution for your cash flow needs and goals?

7 contributions

Learn how to find the best artificial intelligence solution for your cash flow needs and goals. Follow these tips to improve your cash flow management.

Cash Flow

What are some best practices or tips for improving CFO and CFI for your own business or clients?

12 contributions 2 months ago

Learn what cash flow from operations and cash flow from investing are, how they are calculated, and how to improve them for your business or clients.

Cash Flow

What are the emerging trends and innovations in cash flow management and reporting?

8 contributions

Learn what cash flow leverage and operating cash flow are, how to calculate them, and why they matter for your financial performance. Plus, discover some emerging…

Cash Flow

What are the best cash flow optimization strategies for startups?

13 contributions

Learn how to optimize your cash flow as a startup with these strategies. Track, manage, control, seek, and improve your cash flow and grow your business.

Cash Flow