cash flow
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cash flow

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 (k

) adj.

cash flow

1. (Economics, Accounting & Finance / Accounting & Book-keeping) the movement of money into and out of a business

2. (Economics, Accounting & Finance / Accounting & Book-keeping) a prediction of such movement over a given period

ThesaurusLegend: Synonyms Related Words Antonyms

Noun

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

cash flow n → liquidità, cash-flow m inv

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capitalize Cash cashew DCF discount discounted cash flow finance financial forecast forecast income internal rate of return negative operating budget positive prognosis severe			Some believe that while prediction of future cash flows is important, making this the sole focus for revision is not appropriate. Extreme makeover for financial statements: in place for the past 60 ... by DiFabio, Christine / Financial Executive Their cash flows are lower than those of cash-flow-insensitive firms, and their investment expenditures are significantly higher than their cash flows, indicating that these firms have to complement their internal funds with alternative sources of financing in order to fund their investment expenditures. Determinants of investment cash flow sensitivity by Hovakimian, Gayane / Financial Management Market your business Successfully working with cash flows is more than just knowing the business - it is about getting out and marketing your business. Eight Tips for Building a Successful Cash Flow Business by Ryan J Bell / Business community			casern Caserta Caseum casevac casework caseworker caseworm Casey Jones Casey Stengel Cash cash account cash advance cash bar cash basis cash box Cash boy cash card cash cow Cash credit cash crop cash desk cash discount cash dispenser cash equivalent cash flow Cash flows cash in cash in hand cash in on cash in one's chips cash limit cash machine cash on delivery cash out cash payment cash point cash price cash prize Cash railway cash ratio cash register cash sale Cash sales cash surrender value cash up cash-and-carry cash-book cash-for-questions cashable cashback cashbook			Cash Flow from Operating Cash flow from operating activities Cash flow from operating activities Cash flow from operations Cash Flow Is More Important Than Your Mother Cash flow matching Cash flow matching Cash flow matching Cash flow matching Cash flow matching cash flow mortgage Cash flow per common share Cash Flow Per Share Cash Flow Per Share cash flow problem Cash Flow Reserve Fund Cash Flow Return on Assets Cash Flow Return on Invested Capital Cash flow return on investment Cash flow return on investment Cash Flow Returns on Investment Cash flow statement Cash flow statement Cash Flow Statements Cash flow time line Cash Flow Time Lines Cash Flow to Debt Cash Flow to Equity Cash Flow Update Program Cash Flow Value Added Cash flows Cash Flows After Interest and Taxes Cash Flows After Taxes Cash Flows from Financing Activities Cash Flows from Investing Cash Flows from Investing Activities Cash Flows From Operations Cash Flows From Operations Cash Flows per Common Share Cash Flows Response Coefficient Cash Flows Statement Cash Flows Statements Cash for Clunkers Cash for Education Cash for Keys Cash Fund Cash Generating Unit Cash History On-Line Operator Search Engine cash in cash in cash in cash in cash in cash in Cash in Advance Cash in Advance Cash in Advance Cash in Advance Cash in Advance Cash in Cash Out cash in chips

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cash flow (redirected from Cash flows)

cash flow
(redirected from Cash flows)