cash flow Definition

cash flow

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, depletion, and amortization.

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cash flow is ...
... part of the Accounting and Investor Relations subjects.

... #29 on our list of the most popular terms.

... an essential investing term.

financing flows -

free cash flow - More

investment flows, liability swap, Net Present Value, operating cash flows, payout period, price to cash flow ratio, 5 C's of credit, accounts payable, accrual bond, balloon loan and

cash flow appears in these other terms

Statement of Cash Flows, unlevered free cash flow, cash flows from investing activities, cash flows from operating activities, free cash flow to equity, cash flows from financing activities, levered free cash flow

cash flow appears in the definitions of these other terms on BusinessDictionary.com

net present value (NPV), business case, cash flow management, cash flow forecast, relevant cash flow, and

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