FP&A Glossary
A complete library of terms, metrics, and calculations for your business.
Cash Flow
Operating Cash Flow
Operating cash flow is a measure of how much money your company generates from the core activities it engages in
Retained Cash Flow
Retained cash flow (RCF) is the net change in cash and cash equivalents that your business had at the end of the period.
Unlevered Free Cash Flow (UFCF)
Unlevered free cash flow is a company’s available cash before considering mandatory debt payments such as interest or loan repayments.