[Verse 1] Tomorrow's treasure buried deep in spreadsheet maze Revenue projections paint the future's hazy face Growth rates whisper secrets through historic trends While market forces twist and bend where forecasts end [Chorus] Free Cash Flows, watch them grow Revenue minus costs below Working capital's ebb and flow DCF foundation, now you know Projects future, dollar streams Building wealth through number schemes [Verse 2] Operating leverage amplifies the climbing sales Fixed costs spread thinner as the volume never fails Variable expenses dance in perfect revenue sync While depreciation echoes what accountants think [Chorus] Free Cash Flows, watch them grow Revenue minus costs below Working capital's ebb and flow DCF foundation, now you know Projects future, dollar streams Building wealth through number schemes [Bridge] Inventory cycles, receivables that spin Payables extending grace when cash gets thin Terminal value beckoning from distant years While discount rates reflect our deepest fears [Verse 3] EBITDA stripped of non-cash phantom costs Tax shields from debt where interest gets tossed Capital expenditures devour precious cash While analysts debate each projected dash [Final Chorus] Free Cash Flows, watch them grow Revenue minus costs below Working capital's ebb and flow DCF foundation, now you know Projects future, dollar streams Valuation built on solid dreams [Outro] From assumptions bold to terminal yield The discounted truth will be revealed
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