Working Capital Management Function of Cash Flow Based Corporate Finance (CFCF) Model

Prof. Dr. Huseyin Yilmaz ()

American Journal of Finance, 2023, vol. 8, issue 1, 31 - 49

Abstract: Purpose: The purpose of this article is to explain one of the six functions of "Cash Flow Based Corporation (CFCF) Model. Look at. Yilmaz(2022) and Yilmaz (2023). Methodology: 14 cash flow ratios were selected from the 30 ratios CFCF Model covers for explaining this subject . They are Cash Flow Adequacy I, Cash Flow Adequacy II, CFFO to Annual Interest Payments, Overall Cash Flow, Interest Payment Coverage, Fixed Charges Coverage, Cash Interest Coverage, CFFO to Assets, Current Maturities of LTD Coverage, Operating Cash Flow, Cash Current Debt Coverage, Return of Sales to CFFO, Operating Index, and Return of Sales to Cash.Then, they were explained by this writer to explain the subject. At the Chapter 4, an application on the Apple Financial Statements (Balance Sheets, Income Statements, and Cash Flow Statements) covering the years 2017-2022 was fulfilled.. Findings: Working capital management function of CFCF model could be fulfilled by using selected 14 cash flow ratios for this purpose and it could be applied in corporations like I applied in the Apple.

Keywords: Working Capital Management; Cash Flow Ratios; Use of Cash Flow Ratios on WCM; Cash Flow. (search for similar items in EconPapers)
Date: 2023
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