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.
have to pay cash.adjectivesspare cashYou should put any spare cash into a savings account.cash + NOUNcash flow(=the amount of money coming into a business compared to money going out)The company was having a few problems with cash flow.a cash crisis(=a serious lack of money in an organ...
Synonyms of flow intransitive verb 1 a(1) : to issue or move in a stream rivers flow into the sea (2) : circulate b : to move with a continual change of place among the constituent particles molasses flows slowly water flowing over the dam 2 : rise the tide ebbs and flows...
Origin of cash flow1 First recorded in 1950–55 Discover More Example Sentences People were buying big amounts of gift cards from us to keep cash flow coming in. From Ozy “The investment can impact your cash flow short term, but in the long run this pays off in being able to charge ...
flow 5 ENTRIES FOUND: flow(verb) flow(noun) flow chart(noun) cash flow(noun) ebb(noun) 1flow/ˈfloʊ/verb flows;flowed;flowing Britannica Dictionary definition of FLOW [no object] 1 of liquid, gas, or electricity:to move in a steady and continuous way ...
cash flow statement: It is a financial statement that manifests cumulative information regarding the entire cash inflows a company profits from its ongoing progress.
Cash flow statementConnotative meaningFinancial reportingInternational accounting standardsMeasurement of meaningSemantic differentialPurpose – The purpose of this paper is to explore the impact on communication of changes in an accounting standard arising from the transition to International Financial Reporting ...
Discounted cash flow analysis uses forecasted cash flows of a company to discount them to its present value. It makes an assumption of money the company can generate in the coming years at an achievable growth rate and uses these figures to derive how much an investment is worth today. The ...
Consequently, financial analysts plan short-term goals, long-term goals, working capital, and the optimum cash level required for business operations. Cash flow is an inward and outward movement of cash and cash equivalents during a specific period. The net money-flow is computed as: Net Cash ...
From Longman Business Dictionaryˌfree ˈcash flow[uncountable]profitfrom a company’soperatingactivities, lessCAPITALSPENDING(=money spent onmachinery,buildingsetc) andtaxationThe company generated £200 million of free cashflow this year, so it could make another acquisition soon.→cash flow ...