cash flow

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Related to cash-flow: Net Cash Flows
  • 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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References in periodicals archive ?
Notwithstanding outside assistance, after a few months owners/managers should be able to prepare their own cash-flow systems.
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.
A cash-flow 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.
Recent cash-flow 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.