Month: November 2021

Home / 2021 / November

The Ultimate Cash Flow Guide EBITDA, CF, FCF, FCFE, FCFF

Focusing on net income without looking at the real cash inflows and outflows can be misleading, because accrual-basis profits are easier to manipulate than cash-basis profits. In fact, a company with consistent net profits could potentially even go bankrupt. The net income as shown on the income statement – i.e. the accrual-based “bottom line” –...

20 November 202117 September 2025