Overview

Cash is King - Sale is vanity, Profit is sanity, cash is a reality

 

It is difficult to overstate the importance of cash flow to overall corporate financial health. Indeed, our fundamental concepts of credit quality and valuation are based on projections of cash flow. Typically these projections are of operating cash flow or a closely related metric, free cash flow, which is operating cash flow adjusted for capital expenditures.

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Rohit Balla

Very good concept

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