cash flow(redirected from Cash flow forecast)
Also found in: Thesaurus, Financial, Acronyms.
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.
American Heritage® Dictionary of the English Language, Fifth Edition. Copyright © 2016 by Houghton Mifflin Harcourt Publishing Company. Published by Houghton Mifflin Harcourt Publishing Company. All rights reserved.
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
Collins English Dictionary – Complete and Unabridged, 12th Edition 2014 © HarperCollins Publishers 1991, 1994, 1998, 2000, 2003, 2006, 2007, 2009, 2011, 2014
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.
Random House Kernerman Webster's College Dictionary, © 2010 K Dictionaries Ltd. Copyright 2005, 1997, 1991 by Random House, Inc. All rights reserved.
The movement of money into and out of a business entity.
Dictionary of Unfamiliar Words by Diagram Group Copyright © 2008 by Diagram Visual Information Limited
Switch to new thesaurus
|Noun||1.||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
Based on WordNet 3.0, Farlex clipart collection. © 2003-2012 Princeton University, Farlex Inc.