Estimación Flujos de Caja Para Evaluación de Proyectos y Valoración de Empresas
AbstractThis chapter is devoted to the definition and calculation of cash flows, namely, cash flow to debt, (CFD), cash flow to equity, (CFE), Capital Cash Flow, (CCF), tax savings, (TS) and free cash flow, (FCF). The direct and indirect methods are used to derive the relevant cash flow profiles for the different stakeholders. These cash flows are the basis for the valuation of a firm or project. The operating cash flow is analyzed as well.
Download InfoIf you experience problems downloading a file, check if you have the proper application to view it first. In case of further problems read the IDEAS help page. Note that these files are not on the IDEAS site. Please be patient as the files may be large.
Bibliographic InfoPaper provided by MASTER CONSULTORES in its series PROYECCIONES FINANCIERAS Y VALORACION with number 009308.
Date of creation: 01 Feb 2012
Date of revision:
Contact details of provider:
Free cash flow; debt cash flow cash flow to equity; capital cash flow; tax savings; operating cash flow;
Find related papers by JEL classification:
- D61 - Microeconomics - - Welfare Economics - - - Allocative Efficiency; Cost-Benefit Analysis
- G31 - Financial Economics - - Corporate Finance and Governance - - - Capital Budgeting; Fixed Investment and Inventory Studies
- H43 - Public Economics - - Publicly Provided Goods - - - Project Evaluation; Social Discount Rate
This paper has been announced in the following NEP Reports:
- NEP-ALL-2013-04-27 (All new papers)
You can help add them by filling out this form.
reading list or among the top items on IDEAS.Access and download statisticsgeneral information about how to correct material in RePEc.
For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: (Ignacio Velez).
If references are entirely missing, you can add them using this form.