Understanding the Interest Rates That Keep Banks Afloat and Investments Viable
Discounted Cash Flow (DCF) - A financial magician that turns a future dollar into a today's penny!
The measurement of cash flow paid by income-generating financial instruments such as ETFs and REITs.
A long-term cash flow calculation measuring the present value of asset cash flows minus liability cash flows.
The EAA method calculates a project's constant annual cash flow equivalent to its total value over the lifespan, useful for comparing projects with unequal lives.
Evergreen funding is the gradual infusion of capital into a business, allowing it to grow sustainably while managing its cash flow effectively.
Understanding Excess Cash Flow in financial agreements
A factor is an intermediary that provides cash by purchasing accounts receivables.
Fixed income investments that promise predictable cash flows.
The cash that a company generates after accounting for cash outflows to support operations and capital assets.
A measure of how much cash is available for equity shareholders after all expenses, reinvestment, and debt payments.
The essential cash flow metric for assessing a firm's financial health.
The flow of cash into and out of financial assets that provides insights into market health.
Funds From Operations (FFO) - A key metric for evaluating the performance of REITs
An income property is a real estate investment designed to generate income through rental or leasing, either residential or commercial.
Understanding Incremental Cash Flow and its Implications in Project Investment
The Indirect Method - The most popular route for generating cash flow statements, taking accrual accounting and converting it into cash flows while sprinkling in a touch of humor!
Insolvency refers to the financial state in which an individual or a company cannot meet their financial obligations to lenders. It's like losing a game of musical chairs where all the chairs are your debts!
A measure of what an asset is truly worth, unmasking the difference between market whimsy and reality.
A powerful tool for businesses to leverage their products without emptying their pockets while having some witty fun on the side!
Invoice financing is a solution for businesses needing quick cash flow based on their outstanding invoices.
Laddering is a financial strategy for managing risk and liquidity in investments.
Cash left after paying all company financial obligations, potentially leading to dividends, stock buybacks, or reinvestments. Money in your pocket once the bills are settled!
The process of converting property or assets into cash or cash equivalents by selling them on the open market.
