12. Cash Flow Analysis

  1. Pamela Peterson Drake and
  2. Frank J. Fabozzi

Published Online: 1 DEC 2011

DOI: 10.1002/9781118267790.ch12

The Basics of Finance: An Introduction to Financial Markets, Business Finance, and Portfolio Management

The Basics of Finance: An Introduction to Financial Markets, Business Finance, and Portfolio Management

How to Cite

Drake, P. P. and Fabozzi, F. J. (2010) Cash Flow Analysis, in The Basics of Finance: An Introduction to Financial Markets, Business Finance, and Portfolio Management, John Wiley & Sons, Inc., Hoboken, NJ, USA. doi: 10.1002/9781118267790.ch12

Publication History

  1. Published Online: 1 DEC 2011
  2. Published Print: 7 SEP 2010

ISBN Information

Print ISBN: 9780470609712

Online ISBN: 9781118267790

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Keywords:

  • cash flow analysis;
  • capital expenditure policy;
  • working capital;
  • exemplar corporation;
  • amortization

Summary

This chapter contains sections titled:

  • Difficulties with Measuring Cash Flow

  • Free Cash Flow

  • Usefulness of Cash Flows Analysis

  • Ratio Analysis

  • The Bottom Line

  • Solutions to Try It! Problems

  • Questions