1.The pattern of income and expenditures, as of a company or person, and the resulting availability of cash:The city improved its cash flow by borrowing against future revenues. 2.The cash receipts or net income from one or more assets for a given period, reckoned after taxes and other di...
Definition of cash flow Cash flow is the rate at which money passes into, through and out of a business over a given time period. It's a vital metric that can tell you a lot about the health of your business. Cash flow is all about the movement of money. It doesn't include capital...
Definition of Cash Flow. “Cash Flow” shall be computed by the General Partner on a quarterly basis and shall consist of the gross cash receipts of the Partnership of any kind of description received d...
Cash flow is the net amount of cash that an entity receives and disburses during a period of time. A positive level of cash flow must be maintained for an entity to remain in business, while positive cash flows are also needed to generate value for investors. In particular, investors want...
The meaning of CASH FLOW is a measure of an organization's liquidity that usually consists of net income after taxes plus noncash charges against income. How to use cash flow in a sentence.
A cash flow dam strategy is implemented with a specific process. It begins when the sole proprietor creates a line of credit to pay for business expenses. When the expenses are paid by credit, the money allocated for the operating expenses becomes a surplus. This additional cash is then used...
an ancient lavaflow[=an area of rock that was created by flowing lava] 3 [noncount]:the amount of something that flows in a certain time measuring bloodflowto the brain —see alsocash flow ebb and flow —see1ebb go against the flow ...
manage its net working capital assertively or is undisciplined with capital expenditures, then free cash flow can be considerably lower than net earnings. Buyers often review the quality of earnings, which is essentially the difference between reported earnings and the free cash flow of the business...
the value in today’s dollars ofcash flows that occur in different time periods. present value factor equal to the formula 1/(1 - r)n, where n is the number of years from the valuation date to thecash flowand r is the discount rate. ...
What is the definition of cash flow from operations?In laymen’s terms, cash flows from operations calculates how much money companies made from all the services and goods they sold or provided independent of theirdepreciation expense. This total is then adjusted to account for any changes in th...