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 ?
Reporting of actual results and cashflows compared to budget will help improve forecasting.
City Developments Limited (CDL) has partnered with Blackstone s Tactical Opportunities Fund and CIMB Bank Berhad, Labuan Offshore Branch to create a unique investment platform that will invest in the cashflows of CDL s properties in Sentosa Cove, called the Quayside Collection.
com)-- CashFlows, the innovative Financial Services Company, lead a small group of alternative finance specialists, small business owners and industry journalists in a meeting with the new governor of the Bank of England's to discuss the financial challenges facing small businesses.
UK-based CashFlows said that it has launched a new business bank account in the UK that will enable businesses to increase their cash flow by reducing expenditure on bank charges.
22 August 2012 - CashFlows said that it has launched a prepaid card issuing service to complement its portfolio of regulated financial services in Europe.
Her book, she writes, "endeavors to synthesize the mechanics of cash positions and cashflows and pulls those two things together to provide a tool for internal financial management.
The programme helps businesses forecast their cashflows with accuracy and detail, while avoiding many of the longstanding pitfalls of creating spreadsheets.
Cashflows are paid to the donor for a specified period; assets transfer to a designated charity at the end of such time.
Thus, when the yen FX rate changes, the firm's profits and cashflows fluctuate.
Large swings in cash flows can lead to liquidity crises when cashflows turn negative unexpectedly.
Academics have for a long time extolled the virtues of the more sophisticated techniques such as discounted cashflow but, no matter what technique is used, all rely on estimates of future cashflows and these are almost invariably uncertain.
Cashflows[R] delivers a range of business to business financial services that are provided from a single account, designed to help businesses manage and maximise their cashflow.