Sentence examples for cash flow model from inspiring English sources

They also refined the cash flow model to better project capital requirements and revenue.

Typically, the managers use a "discounted cash flow" model, projecting cash flow for five years, then discounting it back.

It's also used in mergers and acquisitions (though it's called the discounted cash flow model in that scenario).

To analyze CCR investment opportunities, the paper applies a cash flow model for valuing capture options and CCR investment.

Otherwise, the professors argued, "courts are left to cobble together a discounted cash flow model from the disparate proposals of the parties' experts.

Under the discounted cash flow model, lower discount rates meant higher present value (the same reasoning as applies to pension liabilities, of course).

However, he said, some of the reports had not been updated in six months and "many of the companies are lacking earnings and cash flow models".

They assign too-low multiples of earnings and put unfairly pessimistic projections of declining margins in their discounted cash flow models.

Because analysts typically base their price targets for a company's shares on long-term cash flow models, this person said, even a tiny adjustment could have led to a higher price target on the company's shares.

Although alternative imaginaries, based on political and employment goals, have historically influenced investment decision making in the industry, the current narrative of investment appraisal is dominated by Discounted Cash Flow models.

Private equity managers will want weekly, monthly and quarterly cash flow models (perhaps even daily in a crisis) to make sure your company stays within the liquidity covenants negotiated with its lenders.