non-operational cash flows

Definition

Cash inflows or outflows that do not necessarily relate to the ongoing operations of a company. These can include borrowing funds, purchasing securities, issuing securities, selling assets, paying dividends, and other types of activities related to investment.

Use this term in a sentence

You should try to make sure that you are doing well with your non-operational cash flows and are not overspending.

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The non-operational cash flows were high because our company was sitting on a pile of cash that we were using in other ways.

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There were some non-operational cash flows that we needed to think about if we were going to be successful with our business.

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