Cash Flow and its Management

Dimitris N. Chorafas

Chapter 11 in Financial Models and Simulation, 1995, pp 224-246 from Palgrave Macmillan

Abstract: Abstract Cash flow means financial staying power. In the long term, it is a function of our products, their market appeal and the ingenuity of the salesmen. Cash flow is an important criterion in financial analysis because in the very short term (90–180 days), it makes the difference between the company’s solvency or insolvency — while in the longer term it contributes to its financial freedom, from loans and indebtedness.

Keywords: Cash Flow; Capital Expenditure; Free Cash Flow; Financial Analyst; Operate Cash Flow (search for similar items in EconPapers)
Date: 1995
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DOI: 10.1057/9780230374836_11

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