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			Read this article to learn how invoice factoring financing can help enhance the cash flow of your Canadian business. How to Use a Factoring Company to Improve the Cash Flow of Your ... by Marco Terry / Business, international community Earnings before interest, taxes, depreciation & amortization (EBITDA) - EBITDA is a close approximation of cash flow because it adds back the non-cash expenses of depreciation and amortization. Do Your Own Business Valuation ? Part 7 Income-Based Valuation Methods by David Coffman / Business community [ILLUSTRATION OMITTED] The proposal would also mandate the use of the direct method for presenting cash flows, as well as include a new schedule in the notes of the financial statement that reconciles cash flow to comprehensive income. Extreme makeover for financial statements: in place for the past 60 ... by DiFabio, Christine / Financial Executive			Caseous degeneration 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 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 discount cash discount cash discount cash dispenser cash dispenser cash dispenser cash dispenser Cash dispensers Cash dispensers Cash dispensers Cash Distribution per Unit Cash dividend Cash Dividends Cash Drawer Kick-Out Driver Cash earnings Cash earnings Cash Earnings Per Share Cash Earnings Per Share Cash EPS cash equivalent cash equivalent Cash Equivalent Doctrine Cash Equivalent Item Cash Equivalent Item Cash Equivalent Items Cash Equivalent Items Cash Equivalent Transfer Value Cash Equivalents Cash Equivalents Cash Find Forum cash flow Cash flow after interest and taxes Cash Flow After Marketing Cash Flow After Tax Cash Flow After Taxes Cash Flow Available for Debt Service Cash Flow Before Interest and Taxes Cash Flow Before Tax Cash Flow Before Tax to Current Liabilities Cash flow break-even point Cash Flow Break-Even Points Cash Flow Breakeven Cash Flow Breakeven Point Cash Flow Breakeven Points Cash flow coverage ratio Cash Flow Coverage Ratios Cash Flow Cycle Time Cash flow diagram cash flow factoring Cash flow forecast Cash flow forecast Cash flow forecast Cash flow forecast Cash flow forecast Cash Flow from Financing Cash Flow from Financing Activities Cash Flow from Investing Cash Flow from Investing Activities Cash Flow from Operating

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