cash flow


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Related to cash flow: Cash flow statement, Free cash flow

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 ?
Chevron is strongly positioned to return some of its free cash flow to shareholders and hit its annual growth guidance.
During the 1980s, both financial statement users and preparers expressed dissatisfaction with this reporting basis and the diversity in practice for different definitions of funds, cash, and cash flow from operations, as well as different forms of presentation in the statement (SFAS 95, Appendix A: Background Information).
In a recent report, "The State of Small Business Cash Flow," Intuit QuickBooks took a deep dive into what they called "the lifeblood of success" and found a majority (61%) of small businesses regularly struggle with cash flow.
The operating cash flow, which adjusts accrual accounting to cash basis, is seen as a safer alternative to net income because there is less room for management to manipulate the figures.
Ismail (1994 apud Ismail & Cline, 2005) suggest a "refinement of discounted cash flow techniques".
Cash flow, and particularly Operating Cash Flow, is well documented as a basis for business valuation (Damodaran, 2006, Imam et al., 2008) and financial analysis (Estridge & Lougee 2007).
Over the last few decades, many researchers have conducted research on empirical cash holdings and its determinants (Opler, Pinkowitz, Stulz & Williamson, 1999; Saddour, 2006; Ferrerira & Vilela, 2004), valuation of liquid assets (Denis & Sibilkov, 2009; Pinkowitz & Williamson, 2006; Faulkender & Wang, 2006; Shah & Shah, 2016), cash holding and financial constraints, cash flow and investment sensitivity (Fazzari, Hubbard, Petersen, Blinder, & Poterba, 1988; D'Espallier, Vandemaele & Peeters, 2008) and finally, CFSC (Almeida, Campello & Weisbach, 2004; Lopez-Gracia & Sogorb-Mira, 2015).
Keywords: Investment behaviour, Cash flow, Payout ratio, Political regimes, Pakistan
The quantity of the cash flow is easy to figure out--simply look at how much cash flow you generate from your business.
Instant access to the online seminar version of “Generating Cash Flow Now and Later” is currently offered at a reduced price of $99.
Almost one in six (17%) respondents in a UK-wide study said they were "very" concerned about managing cash flow effectively over the next 12 months, with a further 27% saying they were "quite" concerned.
The region's firms reported significant concerns around effectively managing cash flow, with more than 37% saying they were either very or quite concerned over the next 12 months.