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  • October 1987 (Revised January 2013)
  • Background Note

Note on Free Cash Flow Valuation Models

By: William A. Sahlman
Explores some of the issues involved in valuing cash flow streams. A simple model is presented that reveals the effect on value of changing assumptions about the appropriate discount rate, the level of profitability, the growth rate of sales, the asset intensity ratio,... View Details
Keywords: Cash Flow; Valuation
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  • November 1994 (Revised January 1995)
  • Background Note

A Note on Capital Cash Flow Valuation

By: Richard S. Ruback
Presents the capital cash flow method for valuing risky cash flows. In this method cash flows are calculated to include the benefits of interest tax shields. In a capital structure, with just ordinary debt and common equity, capital cash flows equal the flows available... View Details
Keywords: Capital; Cash Flow; Valuation
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  • February 1996
  • Exercise

Free Cash Flow Valuation Problem Set

By: William A. Sahlman and Andrew S. Janower
Free cash flow valuation problems: 1) build a simple pro forma, 2) value a public company's stock, and 3) evaluate a proposed LBO. View Details
Keywords: Leveraged Buyouts; Cash Flow; Public Ownership; Problems and Challenges; Valuation
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  • spring 1982
  • Article

Rechannelling the Cash Flow

By: Marc L Bertoneche and C. Viallet
Keywords: Cash Flow
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  • April 1995
  • Background Note

Total Cash Flow Analysis

By: David F. Hawkins
Keywords: Cash Flow
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  • August 2020
  • Technical Note

Discounted Cash Flows (DCF) Valuation Methods and Their Application in Private Equity

By: Victoria Ivashina
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  • September 1995 (Revised June 1996)
  • Background Note

Preparing and Using the Statement of Cash Flows

By: Robert L. Simons and Antonio Davila
Explains the concepts and procedures behind the statement of cash flows. Presents an overview of the reporting objectives of this report, and describes in detail the preparation of the cash flow statement using both the indirect method and the direct method. A complete... View Details
Keywords: Financial Statements; Cash Flow
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  • October 1988 (Revised August 1989)
  • Background Note

Note on Within-Year Cash Flows

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  • December 1994 (Revised September 2012)
  • Background Note

Note on Valuing Equity Cash Flows

By: Timothy A. Luehrman
A technical note for advanced students on the topic of valuing highly-levered equity. Introduces the "equity cash flow" valuation methodology, shows how to use it, discusses the sources and signs of its built-in biases, and provides some guidance about when to use it. View Details
Keywords: Cash Flow; Equity; Valuation
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  • December 2002
  • Background Note

Simulation of Prices, Rates and Cash Flows (B)

Considers more advanced issues required for complete cash flow simulation, including residual diagnostics (to determine whether a process has been identified correctly), simulation of nonmarket risk variables, and real options. View Details
Keywords: Price; Cash Flow
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  • October 23, 2003
  • Article

Avoiding Free Cash Flow Traps

By: David Hawkins
Keywords: Cash Flow
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  • June 2002
  • Article

Assessing Operating Cash Flow Quality

By: David F. Hawkins
Keywords: Cash Flow; Quality
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  • March 2011
  • Case

Cash Flow Productivity at PepsiCo: Communicating Value to Retailers

PepsiCo developed a new metric that better measured the value added by Pepsi products than did gross margin, the traditional metric used by retailers to determine shelf space and promotional activity. The new metric, cash flow productivity, captured the value of... View Details
Keywords: Customer Relationship Management; Cash Flow; Measurement and Metrics; Distribution; Performance Productivity; Value Creation; Food and Beverage Industry; Retail Industry
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  • July 2020 (Revised September 2020)
  • Case

Cash Flow Statements and Analysis

By: Paul Healy
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  • January 2020 (Revised December 2020)
  • Technical Note

The Cash Flow Curve in Startups

By: Stig Leschly
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  • January 1989
  • Article

Decent Cash Flow Numbers at Last: Understanding and Using the New GAAP Cash Flow Statements

By: David F. Hawkins
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  • May 1995
  • Teaching Note

Note on Valuing Equity Cash Flows (TN)

By: Timothy A. Luehrman
Teaching Note for (9-295-085). View Details
Keywords: Cash Flow; Valuation; Equity; Prejudice and Bias
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  • September 1992 (Revised September 1992)
  • Case

Northrop Corporation: Statement of Cash Flow

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  • 2000
  • Mimeo

Capital Cash Flows: A Simple Approach to Valuing Risky Cash Flows

By: R. S. Ruback
Keywords: Cash Flow; Capital; Valuation
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  • December 2002
  • Background Note

Simulation of Prices, Rates and Cash Flows (A)

Explicitly considers the most common propagation models for financial variables and explains how to determine the statistical properties of these variables and simulate their future values. Covers arithmetic Brownian motion, geometric Brownian motion, mean-reversion,... View Details
Keywords: Price; Cash Flow
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