ThesaurusAntonymsRelated WordsSynonymsLegend: Switch tonew thesaurus Noun1.cash flow- the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses) income- the financial gain (earned or unearned) accruing over a given period of time ...
money grubbing charlatan. Profit is part of being a responsible business. Ensuring that you have a good and healthy cash flow says that you respect the precious gift which has been entrusted to you. Profit also allows you to be a giver. When you make money you can invest in other business...
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not the flow of cash. In other words, cash does not have to be physically exchanged for a transaction to appear on the income statement. In contrast, the cash flow statement records cash outflows and inflows when they occur, meaning cash must be exchanged to appear on the cash flow stat...
Companies must be able to generate sufficient positive cash flow for operational growth. If not enough is generated, they may need to secure financing for external growth to expand. For example, accounts receivable is a noncash account. If accounts receivable go up during a period, it means sa...
Cash flows from investing activities are one of the line items in thecash flow statement.Moreover, the cash flow from investing activities gives an idea of an entity’s investment-related deployment of funds. Or, it shows how an entity spends on non-current assets to brighten or improve its...
Positive cash flow is caused by an inflow of money exceeding the outflow for the same financial reporting period. When a company brings in more cash than it spends, it has a positive cash flow. How can cash flow be positive and negative?
3601 Words 15 Pages Good Essays Read More Cash Flows What information does the cash flow statement provide that you cannot see in the other financial statements (income statement, balance sheet, owner’s equity)? What elements of the cash flow statement do you think are most important for comp...
related to operating expenses, cash operating expenses were $80,000 ($85,000 - $5,000). Because no taxes payable exist at the end of the year, the $6,000 income tax expenses for 2003 must have been paid in cash during the year. Then the computation of net cash flow from operating ...