Pareja, Ignacio Velez; Tham, Joseph - MASTER CONSULTORES - 2010
This teaching note 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). We use the direct and the … indirect methods to derive the relevant cash flow profiles for the different stakeholders. These cash flows are the basis for …