Look up: Cash-flow


  1. Cash flow
    In investments, it represents earnings before depreciation , amortization and non-cash charges. Sometimes called cash earnings. Cash flow from operations (called funds from operations ) by real estate and other investment trusts is important because it indicates the ability to pay dividends.
    Found op http://www.nytimes.com/library/financial/glossary/bfglosc.htm

  2. cash flow
    The increase or decrease of cash resources, permitting money to be available for working capital, investments, and other expenses.
    Found op http://www.fmi.org/facts_figs/glossary_search.cfm

  3. Cash flow
    A record of an organisation's money income and money payments in a given period of time.
    Found op http://www.bized.co.uk/reference/glossary/index.htm?glosid=897

  4. Cash flow
    The movement of money in and out of the hands of an enterprise or individual farmers.
    Found op http://www.encyclo.co.uk/visitor-contributions.php

  5. cash flow
    [n] - the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)
    Found op http://www.webdictionary.co.uk/definition.php?query=cash%20flow

  6. Cash flow
    The regular receipt of money to cover outgoings fully.
    Found op http://www.payontime.co.uk/collect/collect_glossary_c.html

  7. Cash flow
    The amount of money which flows in and out of a business, the difference between the two being... <a target=_blank href='http://www.finance-glossary.com/terms/cash-flow.htm?id=226&ginPtrCode=00000&PopupMode=false' title='Read full definition of cash flow'>more</a>
    Found op http://www.finance-glossary.com/pages/home.htm

  8. Cash flow
    The amount of cash a company actually receives or pays. There are several measures in common use....more on Cash flow
    Found op http://moneyterms.co.uk/c/

  9. cash flow
    Input of cash required to cover all expenses of a business, whether revenue or capital. Alternatively, the actual or prospective balance between the various outgoing and incoming movements which are...
    Found op http://www.encyclo.co.uk/local/20688

  10. Cash flow
    Is the net income generated from a property sale after all of its expenses and loan payments are paid up.
    Found op http://www.encyclo.co.uk/local/20965

  11. cash flow
    noun the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)
    Found op http://wordnetweb.princeton.edu/perl/webwn?s=cash%20flow

  12. Cash Flow
    The transfer of money into and out of an enterprise. In accounting terms, it is the amount of cash generated by a business after expenses (including interest) and principal repayment on financing are paid.
    Found op http://www.smbtn.com/smallbusinessdictionary/



  1. cash flow
    (from the article `accounting`) Companies also prepare a third financial statement, the statement of cash flows. Cash flows result from three major aspects of the business: (1) ...
    Found op http://www.britannica.com/eb/a-z/c/32

  2. Cash Flow
    Cash earnings or earnings before depreciation, amortization and non-cash charges. Discover What It`s Like to Live Easy With EquiTrend
    Found op http://www.equitrend.com/glossary480.xhtml

  3. Cash flow
    Cash flow is the movement of money into or out of a business, project, or financial product. It is usually measured during a specified, finite period of time. Measurement of cash flow can be used for calculating other parameters that give information on a company`s value and situation. Cash flow ca...
    Found op http://en.wikipedia.org/wiki/Cash_flow

  4. Cash flow
    Net earnings before depreciation
    Found op http://www.encyclo.co.uk/visitor-contributions.php

  5. cash flow
    A phrase describing the positive or negative cash position of a business as it relates to revenue and expenditures....
    Found op http://www.oenb.at/dictionary/termini.jsp?EINTRAG_ID=2525

  6. cash flow
    The positive (inflow) or negative (outflow) movements of cash caused by an activity over a specific period of time....
    Found op http://www.oenb.at/dictionary/termini.jsp?EINTRAG_ID=2525

  7. cash flow
    Cash flow/debt ratio: purpose = To assess both solvency and risk; formula = Cash flow generated by operations / Total debt; source of data = Balance sheet...
    Found op http://www.oenb.at/dictionary/termini.jsp?EINTRAG_ID=19099

  8. CASH FLOW
    An accounting presentation showing how much of the cash generated by the business remains after both expenses (including interest) and principal repayment on financing are paid. A projected cash flow statement indicates whether the business will have cash to pay its expenses, loans, and make a profi...
    Found op http://www.sba.gov/about-offices-content/1/2896/resources/13240

  9. Cash Flow
    A report which analyzes the actual or projected source and disposition of cash during a past or future accounting period.
    Found op http://www.sba.gov/about-offices-content/1/2896/resources/13240

  10. cash flow
    Cash flows reflect the financial health or the lifeblood of every company. The measurement of the cash flows indicates the rate of return on business projects. Cash flows can be used to measure the company's profit. For instance, companies that barter their products generate small amounts of operati...
    Found op http://www.investmentterms.net/cash+flow-definition/

  11. Cash Flow
    Cash flow is the input of cash required to cover all expenses of a business, whether revenue or capital. Alternatively, the actual or prospective balance between the various outgoing and incoming movements which are designated in total. Cash flow is positive if receipts are greater than payments; ne...
    Found op http://www.probertencyclopaedia.com/browse/JC.HTM

  12. cash flow
    Input of cash required to cover all expenses of a business, whether revenue or capital. Alternatively, the actual or prospective balance between the various outgoing and incoming movements which are designated in total. Cash flow is positive if receipts are greater than payments; or negative if paym...
    Found op http://www.talktalk.co.uk/reference/encyclopaedia/hutchinson/m0031996.html

  13. Cash Flow
    is a term that refers to the amount of cash being received and spent by a business during a defined period of time.
    Found op http://ir.telecomegypt.com.eg/Glossary.html

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