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What is Cash Flow from Operations (CFO)?

Peak Frameworks

Cash Flow from Operations vs Earnings While both earnings (net income) and CFO reflect a company's profitability, CFO can be a more reliable indicator. However, a look at the CFO shows a different story, mainly due to changes in their working capital, signaling potential financial stress.

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Useful Software Industry Acronyms for Executives

Software Equity Group

DCF: Discounted Cash Flow Estimates a company’s value and forecasts future cash flow by incorporating the time value of money. DCF is used when making investment decisions and understanding a business’s current and future value. It determines a more constant rate of return on business growth that naturally fluctuates over time.