Concepedia

Cash Flow Modeling

Cash Flow Modeling is a quantitative financial framework that systematically projects the timing and magnitude of cash inflows and outflows over a project’s lifecycle by integrating operational, financing, and investment activities, distinguished by its application in evaluating economic viability, financing structures, reserve valuations, and expansion scenarios within capital-intensive industries such as mining.

231

Publications

8.5K

Citations

490

Authors

283

Institutions

Publications per year

2017–2026

42

Parents

Publications

231

The cash-flow permanence and information content of dividend increases versus repurchases

Wayne R. Guay · Journal of Financial Economics · 2000 · 492 citations · Full text

, , +16

The Determinants of Stock Price Exposure: Financial Engineering and the Gold Mining Industry

Peter Tufano · The Journal of Finance · 1998 · 272 citations

, , +17

Cash Holdings and Labor Heterogeneity: The Role of Skilled Labor

Mohamed Ghaly, Viet Anh Dang, Konstantinos Stathopoulos · Review of Financial Studies · 2017 · 270 citations · Full text

, , +14

Return on Capital (ROC), Return on Invested Capital (ROIC) and Return on Equity (ROE): Measurement and Implications

Aswath Damodaran · SSRN Electronic Journal · 2007 · 175 citations · Full text

, , +17

AN INTEGRATED EVALUATION OF INVESTMENT IN INVENTORY AND CREDIT: A CASH FLOW APPROACH

Yong H. Kim, Kee H. Chung · Journal of Business Finance &amp Accounting · 1990 · 131 citations

, , +12

1–5 of 231

Authors

490

  1. AP
    Ammar Peter Kaka

    Heriot-Watt University, United Kingdom

    4 publications · 169 citations

    4

    h-index

  2. GL
    Gunnar Lucko

    University of America, United States

    4 publications · 75 citations

    4

    h-index

  3. VM
    Vahid Mohagheghi

    Shahed University, Iran

    3 publications · 83 citations

    3

    h-index

  4. SM
    Seyed Meysam Mousavi

    Shahed University, Iran

    3 publications · 83 citations

    3

    h-index

  5. MC
    Min‐Yuan Cheng

    National Taiwan University of Science and Technology, Taiwan

    3 publications · 165 citations

    3

    h-index

1–5 of 490

Institutions

283

  1. National Bureau of Economic Research

    Cambridge, United States

    5 h-index

    9 publications

    435 citations

  2. University College London

    London, United Kingdom

    4 h-index

    8 publications

    159 citations

  3. University of Pennsylvania

    Philadelphia, United States

    4 h-index

    6 publications

    918 citations

  4. National Taiwan University of Science and Technology

    Taipei, Taiwan

    4 h-index

    10 publications

    594 citations

  5. University of America

    Murrieta, United States

    4 h-index

    5 publications

    89 citations

  6. Pennsylvania State University

    State College, United States

    3 h-index

    5 publications

    160 citations

  7. University of Michigan

    Ann Arbor, United States

    3 h-index

    3 publications

    228 citations

  8. Central University of Finance and Economics

    Beijing, China

    3 h-index

    3 publications

    84 citations

1–8 of 283

Venues

  1. SSRN Electronic Journal

    Repository · 14 publications · 450 citations

    12

    h-index

  2. Construction Management and Economics

    13 publications · 676 citations

    12

    h-index

  3. 8

    h-index

  4. The Journal of Finance

    6 publications · 490 citations

    7

    h-index

  5. International Journal of Project Management

    5 publications · 295 citations

    5

    h-index

1–5