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Show Results For
- All HBS Web
(1,022)
- People (1)
- News (132)
- Research (768)
- Multimedia (3)
- Faculty Publications (480)
- September 2002 (Revised April 2004)
- Background Note
Valuing Cash Flows in an International Context
Addresses the question of how to value cash flows in an international context. Focuses on entrepreneurial ventures, but its content applies to finance issues that arise in established multinational enterprises. Addresses cash flows, discount rates, country risk... View Details
Kuemmerle, Walter, and Matias Braun. "Valuing Cash Flows in an International Context." Harvard Business School Background Note 803-028, September 2002. (Revised April 2004.)
- April 1995
- Background Note
Total Cash Flow Analysis
By: David F. Hawkins
Keywords: Cash Flow
Hawkins, David F. "Total Cash Flow Analysis." Harvard Business School Background Note 195-234, April 1995.
- 24 Nov 2010
- Working Paper Summaries
Valuation When Cash Flow Forecasts Are Biased
Keywords: by Richard S. Ruback
- August 1976 (Revised October 1976)
- Background Note
Cash Flow and the Time Value of Money
With the use of charts and examples, gives a detailed description of cash flows, the time value of money, and discounted cash flow analysis. View Details
Frey, Sherwood C. "Cash Flow and the Time Value of Money." Harvard Business School Background Note 177-012, August 1976. (Revised October 1976.)
- 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
Simons, Robert L., and Antonio Davila. "Preparing and Using the Statement of Cash Flows." Harvard Business School Background Note 196-108, September 1995. (Revised June 1996.)
- spring 1982
- Article
Rechannelling the Cash Flow
By: Marc L Bertoneche and C. Viallet
Keywords: Cash Flow
Bertoneche, Marc L., and C. Viallet. "Rechannelling the Cash Flow." Spectrum, no. 1 (spring 1982).
- October 1987 (Revised January 2013)
- Background Note
Note on Free Cash Flow Valuation Models
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
Sahlman, William A. "Note on Free Cash Flow Valuation Models." Harvard Business School Background Note 288-023, October 1987. (Revised January 2013.)
- September 2004
- Article
Decomposing the Persistence of International Equity Flows
By: Kenneth A. Froot and J. Tjornhom Donohue
- October 23, 2003
- Article
Avoiding Free Cash Flow Traps
By: David Hawkins
Keywords: Cash Flow
Hawkins, David. "Avoiding Free Cash Flow Traps." Accounting Bulletin, no. 123 (October 23, 2003).
- June 2002
- Article
Assessing Operating Cash Flow Quality
By: David F. Hawkins
Hawkins, David F. "Assessing Operating Cash Flow Quality." Accounting Bulletin, no. 107 (June 2002).
- October 1988 (Revised August 1989)
- Background Note
Note on Within-Year Cash Flows
Brandenburger, Adam M. "Note on Within-Year Cash Flows." Harvard Business School Background Note 189-086, October 1988. (Revised August 1989.)
- August 2020
- Technical Note
Discounted Cash Flows (DCF) Valuation Methods and Their Application in Private Equity
Ivashina, Victoria. "Discounted Cash Flows (DCF) Valuation Methods and Their Application in Private Equity." Harvard Business School Technical Note 221-012, August 2020.
- December 2002
- Article
The Persistence of Emerging Market Equity Flows
By: K. A. Froot and J. Donohue
Keywords: Asset Pricing; Equity Investment; Forecasting and Prediction; Behavioral Finance; Stocks; Investment Return; Market Transactions; Performance Expectations; Financial Services Industry
Froot, K. A., and J. Donohue. "The Persistence of Emerging Market Equity Flows." Emerging Markets Review 3, no. 4 (December 2002): 338–364. (Revised from NBER Working Paper no. 9241, HBS Working Paper no. 03-035, September 2002.)
- 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
Shimko, David C. "Simulation of Prices, Rates and Cash Flows (B)." Harvard Business School Background Note 203-057, December 2002.
- 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
Martinez Jerez, F. Asis, and Lisa Brem. "Cash Flow Productivity at PepsiCo: Communicating Value to Retailers." Harvard Business School Case 111-069, March 2011.
- July 2020 (Revised September 2020)
- Case
Cash Flow Statements and Analysis
By: Paul Healy
Healy, Paul. "Cash Flow Statements and Analysis." Harvard Business School Case 121-019, July 2020. (Revised September 2020.)
- June 2002
- Background Note
Note on the Equivalency of Methods for Discounting Cash Flows
Uses a numerical example to demonstrate that when you discount the cash flows to capital from a project at the weighted average cost of capital, you get same net present value result as you obtain when discounting the cash flows to equity at the cost of equity. Also... View Details
Fruhan, William E., Jr. "Note on the Equivalency of Methods for Discounting Cash Flows." Harvard Business School Background Note 202-128, June 2002.
- winter 1996
- Article
The Market Pricing of Cash Flow Forecasts: Discounted Cash Flow vs. the Method of Comparables
By: S. N. Kaplan and R. S. Ruback
Kaplan, S. N., and R. S. Ruback. "The Market Pricing of Cash Flow Forecasts: Discounted Cash Flow vs. the Method of Comparables." Journal of Applied Corporate Finance 8, no. 4 (winter 1996): 45–60.
- January 2020 (Revised December 2020)
- Technical Note
The Cash Flow Curve in Startups
By: Stig Leschly
Leschly, Stig. "The Cash Flow Curve in Startups." Harvard Business School Technical Note 820-091, January 2020. (Revised December 2020.)
- January 1989
- Article
Decent Cash Flow Numbers at Last: Understanding and Using the New GAAP Cash Flow Statements
By: David F. Hawkins