In investments, cash flow represents earnings before depreciation, amortization, and non-cash charges. Sometimes called cash earnings. Cash flow from operations (called funds from operations by real e [..]

Cash flow, to put it simply, is what a company makes minus what it spends.

Cash receipts and cash expenses.

The movement of money into and out of a company, organisation, etc.

The cash generated by after-tax earnings plus depreciation minus cash used within the business. Or more simply, the movement of cash into and out of the business. Where the "inflows" (receipts) have exceeded the "out-flows" (disbursements) in a specified period of time, the cash flow is said to be positive and provides additiona [..]

A measure of cash inflow and outflow from the business. Positive cash flow means more money is coming into the business than is leaving it. Negative cash flow is the converse.

Reported net income of a corporation plus amounts charged off for depreciation, depletion, amortization, and extraordinary charges to reserves, which are bookkeeping deductions and not paid out in act [..]

Cash flow is an accounting term representing the difference in the amount of cash a business has at the beginning of a period compared to the amount it has at the end of that period.

A key measure of a company's financial health. It is a revenue stream calculated by subtracting cash receipts from cash payments for a given period. Closely watched by lenders, it increasingly merits its own statement in a company's financial report, although formats vary. It usually consists of net profit minus depreciation and amortizat [..]

Cash flow is a measure of changes in a company’s cash account during an accounting period, specifically its cash income minus the cash payments it makes. For example, if a car dealership sells $100,000 worth of cars in a month and spends $35,000 on expenses, it has a positive cash flow of $65,000. But if it takes in only $35,000 and has $100,000 in [..]

The inflow and outflow of funds. A time-based record of income and expenditures, often presented graphically. [D02447]

Difference between cash received and payments made during a specific period. [D04395]

Actual changes in cash as opposed to accounting revenues and expenses.

Definition A measure of a company's financial health. Equals cash receipts minus cash payments over a given period of time; or equivalently, net profit plus amounts charged off for depreciation, [..]

The amount paid out throughout the entire year, along with all the incidental changes. The timing of salary changes affects the actual monies paid out, pay period by pay period.

Cash generated by the firm and paid to creditors and shareholders. It can be classified as (1) cash flow from operations, (2) cash flow from changes in fixed assets, and (3) cash flow from changes in [..]

The amount of actual money being received and spent. In the case of a pension scheme, the amount of money being received into the scheme in contributions and investment returns and the amount of money [..]

, as it relates to a business, is the measurement of the amount of cash that is received by the business and paid out by it during a definite period of time. It may be related to a specific project as [..]

A phrase describing the net effect of cash coming in (revenue, borrowing, sales of assets) and cash going out (raw material purchases, inventory growth, debt reduction). Managing cash can be as important and challenging as managing profitability.

The revenue remaining after all cash expenses are paid.

The increase or decrease of cash resources, permitting money to be available for working capital, investments, and other expenses.

monies available to meet the company’s daily operating expenses, as opposed to equity, accounts receivable, or other credits not immediately accessible Certified Tour Professional:

The net operating income of a property minus its debt service.

The balance of actual cash received and paid out during a month or year.

The utility's cash receipts minus disbursements over a specific time frame.

Usually defined as earnings

This term designates uneven cash flows.

The receipt and disbursement of monies.

As well as publishing yearly profit and loss accounts, companies also have to produce a cash-flow statement…

The cash being received and spent by a business or project during a defined period of time.

The amount of money, which flows in and out of a business, the difference between the two being the important number. If more money flows into a business than out of it, it is cash positive. If more money flows out than in, it is cash negative. Cash flow is regarded by many as the ultimate test of financial health.

The capacity for self-financing

Also termed as cash earnings. Earnings prior to adjustment of costs like non cash charges, depreciation, and amortization. Cash/ funds flow from operations by real estate or trusts indicates the divid [..]

The amount of money coming into a household (in the form of wages, investment earnings, etc.) minus the amount going out (via debts and expenses). A positive cash flow is when more money comes in than [..]

The cycle of money coming into and out of an account according to income/revenue and expenses. Negative cash flow is when expenses fall due before income/revenue is available and the account experiences a shortfall. Positive cash flow is when income/revenue outstrips expenses and there is excess cash in the cycle.

The cash flow is part of a company’s financial statement and show how the cash has moved within a reporting period. Generally, the cash flow shows the after-tax income minus dividends and distribution [..]

The physical flow of funds into and out of a business.

The actual movement of cash within a business: cash inflow minus cash outflow.

Cash receipts from customers, investors, or other sources (cash inflows), and cash disbursements to suppliers, employees, investors, or other sources (cash outflows)

the movement of money in and out of your business.

A measurement of the free cash your company gains or loses during an accounting period.

A very important figure, it is a measure of the usable profit in a business. Calculated by adding net profit and all non-cash expenses (usually depreciation and amortization). Cash receipts less cash [..]

It is the measure of actual cash flowing in and out of a business.

Sales surplus, financial surplus: is interpreted as net inflow of liquid funds from sales activity and other current operations within a defined period of time. Cash flow is a common, expressive key figure used to evaluate the financial situation of a company and its stock value. The cash flow is deduced from a company's annual accounts.

the amount of money coming into a household (in the form of wages, investment earnings, etc.) minus the amount going out (via debts and expenses; a positive cash flow indicates that there is more mone [..]

Profit + depreciation.

A measure of the changes in a company’s cash during a specific period of time (usually a month, quarter, or year). Specifically, a company’s cash income minus the cash payments it makes.

The amount of money, which flows in and out of a business, the difference between the two being the important number. If more money flows into a business than out of it, it is cash positive. If more money flows out than in, it is cash negative. Cash flow is regarded by many as the ultimate test of financial health.

The excess of income over and above expenses

a cash flow forecast shows the total expected outflows (payments) and inflows (receipts) over the year, usually on a monthly or quarterly basis. It is an essential tool for understanding where there w [..]

The movement of cash into and out of an organization; or the difference between cash receipts and cash disbursements during a period of time.

Measure of a business' ability to meet its financial obligations often referred to as EBITDA. Cash flow is calculated by adding the business net income before interest, taxes, depreciation, and a [..]

Net income plus depreciation and other non-cash charges. A strong cash flow is important for covering interest payments, particularly for highly leveraged companies.

The amount of cash collected over a certain period of time from an income producing property. This is money that is moving in and out of your business or your investment property which will help estab [..]

to capital expenditures is a ratio that helps investors and analysts understand a company's ability to buy more assets, and do so without having to issue debt or equity. For that reason, a rising [..]

to capital expenditures is the ratio of a company's cash from operations to its capital expenditures for acquiring or upgrading assets, such as buildings or equipment, required to improve or main [..]

is simply the cash expected to be generated by an investment, asset or business. 

Cash flow refers to the aggregate of net income plus the amounts allowed for depreciation of plant and equipment and amortization of patents and licenses (i.e. net income plus depreciation). It is the [..]

Sometimes called cash earnings, it is the net earnings before depreciation, amortization and non-cash charges, useful in determining the solvency of a company. Cash flow is calculated by adding depreciation to net earnings then subtracting preferred dividends.

Business ratio for the earning and financial power of a company within the framework of an analysis of the company. It gives an indication of the degree to which a company has liquid assets arising from its business turnover within an accounting period.

Cash receipts minus cash disbursements from a given operation or asset for a given period. A cash flow statement shows all sources and uses of cash reflected in the balance sheet cash account from one period to the next.

The flow of cash payments to or from a firm during a given period of time. Expenditures are sometimes referred to as "negative" cash flows.

The aggregate of all cash inflows and outflows. This can be expressed as positive or negative cash flow.

The amount of cash derived over a certain period of time from an income-producing property. The cash flow should be large enough to pay the expenses of the income-producing property (including mortgage payment, maintenance, utilities, etc.)

the amount of actual cash generated by business operations, which usually differs from profits shown.

Money coming in and going out of the business.

A report which shows the flow of money in and out of the business over a period of time.

The amount of cash derived over a certain period of time from an income-producing property. The cash flow should be large enough to pay the expenses of the income producing property (mortgage payment, [..]

The movement of money into and out of a business that affects its liquidity. It is a measure of financial efficiency.

Cash paid by our businesses to Group typically in the form of dividends. Not to be confused with the IFRS

the transfer of monies into and out of an enterprise.

The net of the inflow and outflow of cash during an accounting period. Does not account for depreciation or bookkeeping write-offs which do not involve an actual cash outlay. Cathode

Current price of a security (split adjusted) divided by cash flow per share (past 12 months cash flow divided by total shares outstanding). Calculated using Compustat cash flow data with Russell/Mello [..]

We refer to cash flow as simply the managing of  'funds in and funds out' on a regular occurring basis – for example, managing income against expenses such as mortgage payment, bill payments [..]

Reported net income of a corporation plus amounts charged for depreciation, depletion, amortization, and extraordinary charges to reserves, which are bookkeeping deductions and not paid out in actual [..]

Cash that is generated over a period of time by an asset, group of assets, or business enterprise. It may be used in a general sense to encompass various levels of specifically defined cash flows. When the term is used, it should be supplemented by a qualifier (for example, "discretionary" or "operating") and a definition of exa [..]

A measure of a company's financial and earnings potential. It is calculated as the difference between the inflow and outflow of cash and cash equivalents during the financial year.

The cash receipts and payments of a business. This differs from net income after taxes in that non-cash expenses are not included in a cash flow statement. If more cash comes in than goes out, there i [..]

Positive or negative surplus cash arising from commercial activity, measured over a certain period. Cash flow can be used to evaluate how financially strong a company is.

the cash position for a given period of time (historical or prospective), identifying cash surpluses or needs.

Relates the amount and timing of revenues received to the amount and timing of expenditures made during a specific time period.

monies available to meet the company’s daily operating expenses, as opposed to equity, accounts receivable, or other credits not immediately accessible

monthly bank balance, plus revenue minus expenses.

The physical flow of cash into and out of a business. It usually refers to a table showing each element of cash inflows (sales of hydrocarbons, coal or iron ore, tariff receipts) and cash outflows (ca [..]

The physical flow of cash into and out of a business. It usually refers to a table showing each element of cash inflows (sales of hydrocarbons, tariff receipts) and cash outflows (capital expenditure, operating expenditure, taxation) resulting in a Net Cash Flow which is the sum of inflows less outflows.

The profit for the period attributable to equity holders of the company plus depreciation, amortisation of intangible fixed assets and minority interest.

is the inflow and outflow of cash into or out of a business. catch weight Generally used by food processors and food distributors, catch weight

 The increase or decrease of cash resources, permitting money to be available for working capital, investments, and other expenses.carrier:

Cash flow represents the patter n of company income and expenditures and resulting availability of cash.

After tax income minus preferred dividends and general partner distributions plus depreciation, depletion, and amortization (Market Guide definition). See Operating Cash Flow and Free Cash Flow.

The net profits or losses of a business plus noncash expenses such as depreciation, amortization, and depletion.

 – Revenue from financing, operations (day to day activity of the company), or investing.

Income that is available after taxes.

Key indicator for assessing a company’s financial strength; in addition to gross cash flow, the statement of cash flows also reports the cash flow from operating activities (net cash flow), which show [..]

A company's net income for a stated period plus any deductions that are not paid out in actual cash, such as depreciation, amortization, deferred income taxes and minority interest. Cash flow can [..]

This can be for the development period or for the full appraisal term.  For the development period, it comprises any income (from grants, deposits from purchasers and sales receipts), less the costs of site acquisition, build costs and on-costs.  For the full appraisal term, it comprises the income (from rents and service charges) & expenditure [..]

In investments, cash flow represents earnings before depreciation, amortization, and non-cash charges. Sometimes called cash earnings. Cash flow from operations (called funds from operations by real e [..]

A cash flow is a real or virtual movement of money: a cash flow in its narrow sense is a payment (in a currency), especially from one central bank account to another; the term 'cash flow' is mostly u [..]

A cash flow is a real or virtual movement of money: a cash flow in its narrow sense is a payment (in a currency), especially from one central bank account to another; the term 'cash flow' is mostly u [..]

Cash Flow (formerly CNBC's Cash Flow and Cash Flow From Australia) was a television business news program on CNBC Asia. It is produced by CNBC Asia from Singapore by a team of journalists and aired ea [..]

Cash Flow is an Uncle Scrooge adventure comic written and drawn by Don Rosa, first published in Uncle Scrooge #224 in December 1987. It was the first of Rosa's stories to feature the Beagle Boys. Like [..]

A cash flow is a real or virtual movement of money: a cash flow in its narrow sense is a payment (in a currency), especially from one central bank account to another; the term 'cash flow' is mostly u [..]

"Cash Flow" is the debut single from rapper Ace Hood's debut album Gutta. It is a hip hop song that features T-Pain, Rick Ross and DJ Khaled with a quick intro. DJ Khaled is not credited in "Cash Flow [..]

Cash flow refers to the movement of cash into or out of a business, a project, or a financial product. Cashflow or Cash Flow may also refer to: