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Cash Flow Estimate
An approximation of the amount of money expected to move in and out of a business within a specific time period.
Time Value of Money
Calculations involving the present and future values of money under the action of compound interest. Also called discounted cash flow.
Capital Budgeting Techniques
Methods used by companies to evaluate the profitability and financial feasibility of investment projects.
Incremental Cash Flows
The additional cash flow a project generates over the basic operation cash flows, used to analyze the profitability of a potential investment.
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