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"It's just incremental cash flow to get these loan guarantees.
These two variables alone would consume the entire $3 million in profit, so your incremental cash flow in the first year would actually be $0.
The economic analysis comprised the evaluation of the net present value of an incremental cash flow generated by the soybean production and by the adjacent plants of oil extraction and biodiesel.
It values Yahoo way above market value, even taking deal premiums into account, and the incremental cash flow from the deal doesn't match up to previous estimates published by Yahoo.
When we contemplate incremental cash flow as we ramp up, we contemplate how we may ramp that up in various verticals or queries where Google is strong and we don't have a strong position now.
The improved capital structure, with the incremental cash flow we expect to generate, will provide us with a great deal more flexibility in funding the growth of the business and in servicing our debt".
Similar(54)
Mr. Saluja pointed out that for the last four quarters "most of the incremental cash flows have been parked in current accounts" and asked Mr. Vadlamani again to "highlight a reason for it".
Management needs to identify clearly where, when, and how it can accomplish real performance gains by estimating the present value of the resulting incremental cash flows and then subtracting the acquisition premium.
To analyze the incremental cash flows arising from the new product, Apple would have needed to count the lost contribution from sales of its existing products as a cost of the launch.
You need to give them incremental cash flows and things like 3-D where ticket proceeds are higher and attendance is higher, and then in between, perhaps on weekdays or off-peak, targeted content that is designed to fill seats that would otherwise be empty.
Expect $250 to $450 million in incremental operating cash flow.
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Since I tried Ludwig back in 2017, I have been constantly using it in both editing and translation. Ever since, I suggest it to my translators at ProSciEditing.

Justyna Jupowicz-Kozak
CEO of Professional Science Editing for Scientists @ prosciediting.com