cash flow

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Related to Cashflows: Free cash flows, Discounted Cash Flows, Cash Flows from Investing Activities
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  • noun

Words related to cash flow

the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)

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By leveraging on the operating strength and solid cashflows of the Quayside Collection, we will be able to build and deploy capital for our global plans.
Trepp previously provided cashflows at no charge to Bloomberg users via their Yield Table, or "YT" function on their terminals.
Neil Graham, CEO of CashFlows said: “We were delighted, along with the other signatories to the open letter, to be invited to meet with Mr Carney at the Bank of England.
Nick Ogden, CEO, CashFlows, said, 'CashFlows is able to innovate and differentiate itself from high street banks because we have re-designed and simplified the financial services supply chain, building a new business service from scratch.
Modelled on a range of business types and industry data, CashFlows can reduce the amount a business spends on fees and charges by up to 40 per cent, allowing them to 'recycle' that cash back into their day to day business operations.
Well, according to Bowles, such frustration could be a thing of the past with a new cashflow forecasting programme he has helped develop over the past three years.
Firms with smoother cashflows can gain a competitive advantage over other companies in their industry.
CEO of Clear Books, Tim Fouracre, added : "Technology in the worlds of accounting and banking is moving online and what Clear Books and CashFlows have developed is an innovative time saver that will reduce administrative burden and save companies money.
However, without the underlying cashflows, they tend to be more preventative measures rather than proactive ones.
In the strategic partnership with ROK, CashFlows will deliver prepaid card issuing services for two specific programmes, with an initial card order for over 50,000 cards.
Thus, in providing clients with a cost-segregation study, tax advisers can help them to reduce their taxable income with accelerated depreciation, which results in increased after-tax cashflows.
com)-- CashFlows, the innovative Financial Services Company, today announced an agreement to provide payment processing facilities to the entrepreneurs and businesses of the future that have been set up with support from Young Enterprise.
CAMBRIDGE, England, July 11, 2012 /PRNewswire/ -- An investigation into the state of the British business banking market by CashFlows, the provider of innovative business-to-business financial services, has revealed that small businesses are collectively spending more than 2.
The CashFlows e-invoicing solution, which comes fully integrated into the CashFlows Account, is designed to save businesses time and money.
The favorable financing asset, according to Freddie Mac, is the difference between the net present value of future cashflows computed at market rates as of Jan.