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Running head: FINANCIAL MODELING TERMSFinancial Modeling TermsStudents NameInstitutional Affiliation1FINANCIAL MODELING TERMS2Financial Modelling TermsThe journal teaches of these four words; cash flow, forecasting, valuation, and liquidity.Cash flow refers to the net cash or its equivalent transferable to and out of business. Positivecash flow shows that the organization is adding the cash reserves. Cash flow appears in threeforms. These are operational, investments, and finances. Free cash flow is a measure of the firmsprofitability.The article talks about ways applicable to driving value in business. It tries to bring outhow liquidity helps develop the processes, controls, and tools essential in the optimization of cashflows. It seeks to discuss business decisions in an economic cycle.Jackson presents facts to support his arguments. He achieves this by carrying out a 13week direct cash flow analysis. He advocates that the firms locate, analyze, and compile databefore building detailed models in the projection of resources and the usage of cash every week.The author also teaches about forecasting. He advises that a direct cash flow model looksat cas ...


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Surname: 1Students NameInstructorCourseDateWhen You Are Old by William Butler YeatsIntroductionWilliam Butler Yeats poem, When you are Old is one abo...
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