Scribd Logo
Upload

Welcome to Scribd!

  • 16 views

    Shpora Finansy

    Uploaded by

    Ekaterina Mazyarkina
    This document provides formulas for calculating free cash flow (FCF) including operating cash flow (OCF), net cash flow (NCF), net working capital (NWC), and the components of FCF including own funds (FCF own) and credit funds (FCF cr). It also includes formulas for calculating the number of periods (N), interest rate (I), future value (FV), present value (PV) of a cash flow using compound interest.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    Shpora Finansy

    Uploaded by

    Ekaterina Mazyarkina
    16 views1 page
    This document provides formulas for calculating free cash flow (FCF) including operating cash flow (OCF), net cash flow (NCF), net working capital (NWC), and the components of FCF including own funds (FCF own) and credit funds (FCF cr). It also includes formulas for calculating the number of periods (N), interest rate (I), future value (FV), present value (PV) of a cash flow using compound interest.

    Original Description:

    Finance formulas

    Original Title

    shpora_finansy

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document provides formulas for calculating free cash flow (FCF) including operating cash flow (OCF), net cash flow (NCF), net working capital (NWC), and the components of FCF including own funds (FCF own) and credit funds (FCF cr). It also includes formulas for calculating the number of periods (N), interest rate (I), future value (FV), present value (PV) of a cash flow using compound interest.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    16 views1 page

    Shpora Finansy

    Uploaded by

    Ekaterina Mazyarkina
    This document provides formulas for calculating free cash flow (FCF) including operating cash flow (OCF), net cash flow (NCF), net working capital (NWC), and the components of FCF including own funds (FCF own) and credit funds (FCF cr). It also includes formulas for calculating the number of periods (N), interest rate (I), future value (FV), present value (PV) of a cash flow using compound interest.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 1

    FCF (A) =OCF-NCF-NWC

    OCF=end.Net-beg.Net+Depr

    NWC= end.NWC-beg.NWC=CA-CL

    FCF (fin) =FCF (own) +FCF ( cr)

    FCF (own) =Div-RE-OE

    FCF (cr) =Interest-LTD

    N=ln(FV/PV)/ln(+i)

    I=FV/PV^1/n-1

    FV= PV*(1+i)^n

    FV=PV*(1+i*n)

    You might also like