Sentence examples for cash flow models from inspiring English sources

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.

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.

2, we discuss the basic assumptions and standard financing policies in discounted cash flow models.

During the Internet bubble of 1999 to 2000, analysts justified lofty valuations using discounted cash flow models 10 years out.

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

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

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

That is a different cash flow model.

"At the moment we are doing our cash flow modelling.