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)
business case
cash flow management
cash flow forecast
relevant cash flow
incremental cash-flow principle
contingency analysis
termination cash flow
abandonment value
transaction exchange gain or loss
accounting rate of return (ARR)
current liabilities to net worth ratio
turnkey contract
adjusted net income approach
days accounts receivable (Days A/R)
value added principal (VAP)
trading assets
non-recourse financing
degree day swap
value based planning
average rate of return
residual value
leveraged buyout (LBO)
operating cash flow to sales ratio
dividend capitalization model
zero based budgeting (ZBB)
real option
cash cow
engineering risk
cash flow budget
owners' withdrawals
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
business case
cash flow management
cash flow forecast
relevant cash flow
incremental cash-flow principle
contingency analysis
termination cash flow
abandonment value
transaction exchange gain or loss
accounting rate of return (ARR)
current liabilities to net worth ratio
turnkey contract
adjusted net income approach
days accounts receivable (Days A/R)
value added principal (VAP)
trading assets
non-recourse financing
degree day swap
value based planning
average rate of return
residual value
leveraged buyout (LBO)
operating cash flow to sales ratio
dividend capitalization model
zero based budgeting (ZBB)
real option
cash cow
engineering risk
cash flow budget
owners' withdrawals
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
positive cash flow
Macaulay duration
discounted cash flow method
economic value added (EVA)
perpetuity
sunk cost
term loan
management accounts
notional principal
capitalization of income
overtrading
internal rate of return (IRR)
construction loan
investment project
financial model
negative cash flow
financial leverage
cash flow statement
asset-backed security
interest rate swap
completion
swap
coverage
collateral
cover
project financing
intermediate funding
sales/price analysis
completion test
inventory to cost of sales ratio
positive cash flow
Macaulay duration
discounted cash flow method
economic value added (EVA)
perpetuity
sunk cost
term loan
management accounts
notional principal
capitalization of income
overtrading
internal rate of return (IRR)
construction loan
investment project
financial model
negative cash flow
financial leverage
cash flow statement
asset-backed security
interest rate swap
completion
swap
coverage
collateral
cover
Popular 'Accounting' Terms
Related Personal Finance Articles
Loading...
cash flow in the news
Loading...
cash flow is ...
... part of the Accounting and Investor Relations subjects.
... #31 on our list of the most popular terms.
... an essential investing term.
Nearby Terms
Search volume for cash flow
cash flow is mentioned in these Investment Tips
- Can Your Investment Stomach an Entire Economy?
- The Difference Between Price and Value
- Investor Risk and the 5 Ways to Evaluate It
- Growth and Value Creation
- How the Price to Cash Ratio is Useful
- Don't Forget About Deprecation Charges
- How Earnings Per Share is Important
- Selecting Stocks During Recessions
- Forehead-Slapping Stock Blunders (1 of 7)
- Growth versus Value Stocks
More Investment Tips
Get our content on your iGoogle page
RSS