– traditional, based on balance and profit and loses balance, and new, based on indicators from cash-flow report. With the analysis …

changes in the organizational structure and strategy. Trade-off theory shows that the company should use debt only to the … reduce cost of financial distress and increase debt capacity through risk management. Risk management can be, therefore … cost of debt is lower than the cost of equity …

discounted cash flow methodology.Durability, as an important characteristic of capital investments, creates the risk that over … to affect expected net cash flows and life time of the project. The possibility that some elements of the project can be … of activities, or abandonment of the project), real options provide the possibility to change initially projected cash …

exposure the sensitivity of expected (non-contracted) cash flows and the company's competitive position to changes in exchange …