Introduction to Cash Flow

 

 

In class discussion:

This section reviews fundamental information about cash flows and the importance of incremental after-tax cash flows in various financial valuation and financial decision making processes.  The concepts learned are required in order to understand and master the material in later sections covering capital budgeting, investment analysis, and valuation procedures.

 

 

Text Readings and Assignments:

 

Fundamentals of Financial Management, by Eugene F. Brigham & Joel F. Houston, 11th. edition, (Thomsom - South-Western)

ISBN: 0324319800

Student Textbook Website

 

Assigned Readings:                Chapter 3 (pp. 24-54)

 

Component Chapter Sections:

Pages

Questions

Self Test

Problems

Topics 3.1 to 3.10 64 - 87      
Assignments   90 - 95 1,2,3,5,7,8,10 1,2 2,3,4,5,6,7,8,10,11,12,13

 

Solutions to assigned Questions and Problems are available in MS WORD format here.

 

 

Dr. Constand's Online Readings:

The links below will take you to summaries of the professors' notes and discussions on the topics. 

 

Cash Flow Definitions

Introduction to Incremental After-tax Operating Cash Flows

Notes on Calculating Incremental After-tax Operating Cash Flows (a PDF document)

 

Topic 3 Quiz

Topic 3 Quiz Answers

 

 

 

Other Online Readings and Assignments:

 

    http://www.fool.com/school/cashflowbasedvaluations.htm 

        An overview of the importance of cash flow for investment analysis.

 

Jump to another topic in this module:

Overview of Entire Module

Time Value of Money

Incremental After-Tax Cash Flow

Risk and Return in Finance

Interest Rates

Debt - Valuation and Rates of Return

Equity - Valuation and Rates of Return

Calculating the Weighted Average Cost of Capital

Capital Budgeting - Valuation of Investment Projects