cash flow
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, depletion, and amortization.
Related Terms
Mentioned in these terms
Related Terms on BusinessDictionary
net present value (NPV)
cash flow forecast
relevant cash flow
incremental cash-flow principle
business case
cash flow management
payback period method
five C's of credit
physical completion
flush
cash flow projection
pledged revenue
income flow
present value (PV)
incremental cash-flow
profitability index
cash receipts and disbursements approach
Profit Impact Of Marketing Strategy (PIMS)
project financing
intermediate funding
sales/price analysis
completion test
inventory to cost of sales ratio
contingency analysis
abandonment value
termination cash flow
accounting rate of return (ARR)
transaction exchange gain or loss
current liabilities to net worth ratio
adjusted net income approach
turnkey contract
days accounts receivable (Days A/R)
trading assets
value added principal (VAP)
non-recourse financing
degree day swap
average rate of return
value based planning
leveraged buyout (LBO)
residual value
operating cash flow to sales ratio
dividend capitalization model
cash flow forecast
relevant cash flow
incremental cash-flow principle
business case
cash flow management
payback period method
five C's of credit
physical completion
flush
cash flow projection
pledged revenue
income flow
present value (PV)
incremental cash-flow
profitability index
cash receipts and disbursements approach
Profit Impact Of Marketing Strategy (PIMS)
project financing
intermediate funding
sales/price analysis
completion test
inventory to cost of sales ratio
contingency analysis
abandonment value
termination cash flow
accounting rate of return (ARR)
transaction exchange gain or loss
current liabilities to net worth ratio
adjusted net income approach
turnkey contract
days accounts receivable (Days A/R)
trading assets
value added principal (VAP)
non-recourse financing
degree day swap
average rate of return
value based planning
leveraged buyout (LBO)
residual value
operating cash flow to sales ratio
dividend capitalization model
zero based budgeting (ZBB)
real option
cash cow
engineering risk
cash flow budget
owners' withdrawals
positive cash flow
perpetuity
sunk cost
Macaulay duration
discounted cash flow method
economic value added (EVA)
internal rate of return (IRR)
construction loan
investment project
term loan
management accounts
notional principal
capitalization of income
overtrading
financial model
negative cash flow
financial leverage
cash flow statement
asset-backed security
interest rate swap
completion
swap
coverage
collateral
cover
real option
cash cow
engineering risk
cash flow budget
owners' withdrawals
positive cash flow
perpetuity
sunk cost
Macaulay duration
discounted cash flow method
economic value added (EVA)
internal rate of return (IRR)
construction loan
investment project
term loan
management accounts
notional principal
capitalization of income
overtrading
financial model
negative cash flow
financial leverage
cash flow statement
asset-backed security
interest rate swap
completion
swap
coverage
collateral
cover
Popular 'Accounting' Terms
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cash flow is ...
... part of the Accounting and Investor Relations subjects.
... #31 on our list of the most popular terms.
... an essential investing term.
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