Cash-flow synonyms, cash-flow antonyms - FreeThesaurus.com
cash flow (redirected from cash-flow)
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Related to cash-flow: Net Cash Flows
Words related to cash flow
the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)
References in periodicals archive
Notwithstanding outside assistance, after a few months owners/managers should be able to prepare their own cash-flow
As a result of its positive cash-flow
generating operating model, Dell's debt financing needs have historically been minimal, and Fitch believes this will not change through the intermediate term.
orientation can begin the acquisition transaction itself.
However, recent operating trends have raised uncertainty concerning the company's ability to remain cash-flow
positive and dividend payments on the new preferred stock are expected to offset interest savings associated with debt reduction.
gains came despite sharp increases in spending on capital projects and cash dividends.
They also have cash-flow
yields (cash flow divided by stock price) and free-cashflow yields (free cash flow divided by stock price) at least as high as the median company in the S&P 500 Index.