FP&A & VALUATION DICTIONARY — 52 TERMS

FP&A & Corporate Valuation Glossary

Comprehensive definitions, mathematical formulas, and accounting journal entries for FP&A, SaaS metrics, and corporate valuation.

Earnings

Adjusted EBITDA

EBITDA adjusted for non-recurring expenses, stock-based compensation, and M&A integration costs.

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SaaS

Annual Recurring Revenue (ARR)

Normalized annual subscription revenue generated by active customer contracts.

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Operating Leverage

Break-Even Point

The sales volume at which total revenue equals total fixed and variable costs.

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Cash Treasury

Burn Rate

The rate at which a company consumes its net cash reserves prior to positive operating cash flow.

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SaaS Efficiency

Burn Multiple

Efficiency metric measuring net cash burned relative to net new ARR generated.

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Valuation

Capital Asset Pricing Model (CAPM)

Model estimating the expected return on equity capital based on systematic risk (Beta).

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Working Capital

Cash Conversion Cycle (CCC)

Days required to convert inventory and operational investments into realized cash flows.

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Cash Treasury

Cash Flow from Operations (CFO)

Net cash generated or consumed by core business operating activities.

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Operating Leverage

Contribution Margin

Revenue remaining after deducting total variable production and delivery costs.

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Operating Leverage

Contribution Margin Ratio

Percentage of revenue contributing toward fixed overhead and net operating profit.

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SaaS

Customer Acquisition Cost (CAC)

Total sales and marketing expenditure required to acquire a single net-new customer.

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SaaS

CAC Payback Period

Months required for a customer to generate sufficient gross profit to recover its CAC.

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Margins

Cost of Goods Sold (COGS)

Direct material, labor, and overhead costs required to manufacture or deliver products.

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Valuation

Discounted Cash Flow (DCF)

Valuation methodology discounting future free cash flows to present value using WACC.

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Capital Budgeting

Discounted Payback Period

Time required for discounted cumulative cash inflows to equal the initial investment.

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Earnings

EBITDA

Earnings Before Interest, Taxes, Depreciation, and Amortization.

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Earnings

EBITDA Margin

EBITDA expressed as a percentage of total operational net revenue.

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Valuation

Enterprise Value (EV)

Total enterprise economic value incorporating equity market cap and net debt balances.

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Cash Treasury

Free Cash Flow (FCF)

Cash remaining after deducting essential capital expenditures from operating cash flow.

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Valuation

Free Cash Flow to Equity (FCFE)

Cash available for distribution to equity shareholders after debt service and reinvestment.

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Valuation

Free Cash Flow to Firm (FCFF)

Unlevered free cash flow available to all capital providers (debt and equity).

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Margins

Gross Margin

Percentage of revenue remaining after deducting Cost of Goods Sold.

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Margins

Gross Profit

Absolute dollar profit remaining after deducting direct production cost of goods sold.

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Capital Budgeting

Hurdle Rate

Minimum acceptable internal rate of return required to approve a capital project.

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Capital Budgeting

Internal Rate of Return (IRR)

Discount rate that sets the Net Present Value (NPV) of cash inflows equal to zero.

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SaaS

Lifetime Value (LTV)

Total gross margin expected from a customer over their entire commercial lifespan.

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SaaS

LTV to CAC Ratio

Metric measuring customer lifetime value relative to customer acquisition cost.

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Margins

Margin vs Markup

Mathematical distinction between profit as % of selling price (Margin) vs % of cost (Markup).

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SaaS

Monthly Churn Rate

Percentage of recurring subscription revenue or customers lost during a single month.

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SaaS

Monthly Recurring Revenue (MRR)

Total predictable monthly recurring revenue generated by subscription accounts.

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Earnings

Net Income

Total bottom-line profit after deducting all operating, tax, and interest expenses.

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Margins

Net Margin

Percentage of revenue remaining as net income after all operational deductions.

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Capital Budgeting

Net Present Value (NPV)

Sum of discounted future cash inflows minus initial capital outlay.

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SaaS

Net Revenue Retention (NRR)

Percentage of recurring revenue retained from existing customers including expansions.

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Cash Treasury

Operating Cash Flow (OCF)

Cash generated from core business operations prior to capital reinvestment.

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Earnings

Operating Income (EBIT)

Profit realized from core operations prior to interest and income tax expenses.

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Operating Leverage

Operating Leverage

Degree to which a firm uses fixed costs in its operational cost structure.

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Capital Budgeting

Payback Period

Nominal time required for cumulative cash inflows to equal initial capital cost.

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Earnings

Quality of Earnings (QofE)

Analysis evaluating the sustainability and repeatability of reported GAAP earnings.

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Capital Budgeting

Return on Investment (ROI)

Efficiency ratio measuring net financial return relative to total capital cost.

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SaaS Efficiency

Rule of 40

Principle stating that a software firm’s growth rate plus margin percentage should exceed 40%.

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Cash Treasury

Runway

Months remaining before cash reserves are depleted at current net burn rate.

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Valuation

Terminal Value

Present value of all future cash flows beyond an explicit forecast horizon in DCF models.

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SaaS

Unit Economics

Direct revenues and costs associated with a single business unit or customer.

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Operating Leverage

Variable Cost Ratio

Proportion of each dollar of revenue consumed by variable costs.

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Valuation

Weighted Average Cost of Capital (WACC)

Blended cost of equity and debt capital weighted by target capital structure.

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Working Capital

Working Capital

Operational liquidity buffer calculated as current assets minus current liabilities.

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Working Capital

Working Capital Ratio

Liquidity ratio measuring current assets relative to current liabilities (Current Ratio).

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SaaS

Year-over-Year (YoY) Growth

Percentage change in financial metric compared to the identical period 12 months prior.

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Operating Leverage

Zero-Based Budgeting (ZBB)

Budgeting process requiring all operating expenses to be justified anew each fiscal cycle.

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Cash Treasury

Adjusted Free Cash Flow

Free cash flow adjusted for stock-based compensation and mandatory debt amortization.

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SaaS

Expansion ARR

Additional subscription revenue generated from upsells, cross-sells, and seat upgrades.

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