Friday, November 28, 2014

Cash Flow Available to Investors

Cash Flow Available to Investors is your free cash flow adjusted for non-operating items. It is helped (increased) by your interest income and hampered (decreased) by investments (waste, actually) in excess cash, non-operating assets and the like.


In a business entity that operates at maximum performance, these adjustments are equal to one big fat zero. And, therefore, your Cash Flow Available to Investors is equal to your Free Cash Flow. As it should be. 

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