Questions tagged [cash]

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Calculate series of cashflows based on a fixed value for their difference in net present value

I have two time series of cashflows, one for renting a building and one for buying it. Normally I calculate the net present value for both cashflows and then calculate their difference. I do this for ...
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How does a company increase its free cash flow? [closed]

I am new to the finance space. I read the goal of a company (Philips) is to increase its free cash flow to above 2 billion euros by 2025. I understand that free cash flow is the amount of disposable ...
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Does a company go bankrupt if its cash balance goes negative?

I can understand that company could be doing fine with negative cash flow, but what if the "Cash and cash equivalents at the end of period" becomes negative or reaches 0?
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Find out the effective monthly discount rate for a 10% annual discount rate

First time posting. Apologies in advance if this is not the right question for this forum. If it is, please let me know if I should reformat this in a particular way. If it isn't, would it be more ...