About this document
Benefits of Cash Flow Management by Sorina Mihaela Popescu is a document available to read on EtoBox.
The document discusses cash flow and its importance for evaluating company performance. It defines management cash flow as the cash generated from operations available to remunerate investors. Free cash flow represents the cash surplus or deficit left over after a company funds its operations and investments in fixed and working capital. A positive free cash flow means the company can self-fund its growth and return cash to shareholders and creditors. The causes of negative free cash flow should be analyzed
- Author
- Sorina Mihaela Popescu
- Language
- EN