cash flow

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cash flow

n.
1. The pattern of income and expenditures, as of a company or person, and the resulting availability of cash: The city improved its cash flow by borrowing against future revenues.
2. The cash receipts or net income from one or more assets for a given period, reckoned after taxes and other disbursements, and often used as a measure of corporate worth.

cash′-flow′ adj.

cash flow

n
1. (Accounting & Book-keeping) the movement of money into and out of a business
2. (Accounting & Book-keeping) a prediction of such movement over a given period

cash′ flow`


n.
the actual cash available in a company to pay salaries, expenses, dividends, purchase new equipment, etc.; usu. the after-tax profit plus noncash charges, such as depreciation.
[1950–55]

cash flow

The movement of money into and out of a business entity.
ThesaurusAntonymsRelated WordsSynonymsLegend:
Noun1.cash flow - the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)
income - the financial gain (earned or unearned) accruing over a given period of time
Translations
fluxo de caixa

cash flow

nliquidità, cash-flow m inv
References in periodicals archive ?
The Business Entrepreneurship Training Program includes the following topics: marketing, taxation, income and expenditure planning, cash flow forecast, financial results report and balance sheet, business plan development, government business support programs, rational borrowing.
The percentage of US firms in the IBES database with at least one cash flow forecast issued by analysts increased from 4% in 1993 to 65% in 2015.
When we enter a payment for intraday, it automatically populates in our cash flow forecast.
In deciding on a preferred format, the funds manager should identify the resources available to maintain a cash flow forecast model (e.
The most effective way of ensuring your cash flow forecast is accurate is to use a simple daily cash flow report.
A comprehensive cash flow forecast can better measure how much the risk of rising interest rates will develop into permanent losses of capital.
23 April 2015 - US-based Appalachian Basin-focused midstream energy company EQT Midstream Partners, LP (NYSE: EQM) is increasing its full-year 2015 adjusted EBITDA forecast to USD 430 - USD 445m and distributable cash flow forecast to USD 375 - USD 390m in large part due to the impact of its recent acquisition of NWV Gathering.
Corporate finance specialists Duff & Phelps were brought in to prepare a short-term cash flow forecast for the business in June and found Tyneside Autobuy required a substantial working capital investment to continue.
Their 12-month cash flow forecast template may be found at www.
Therefore, the ability to forecast cash receipts from A/R becomes an integral part of any effective cash flow forecast.
A cash flow forecast shows if a firm needs to borrow, how much, when and how it will repay the loan (Business Dictionary 2001).
Our original cash flow forecast was based on realizing prices at 60% of Brent; the greater than 10% net revenue increase will add directly to our self funding capacity.