cash flow

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  • noun

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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 ?
"VAT will disappear from working capital - cashflows will need to adjust"
Mark Carney, the Governor of the Bank of England invited CashFlows to a private meeting to discuss their key concerns about the financial situation facing the UK's small businesses, outlined in an open letter backed by 15 signatories from small business owners and trade associations to small business journalists and industry commentators.
The CashFlows Account, offered in association with Shawbrook Bank, will consolidate existing business banking services, simplify financial processes and reconciliations, and reward customers with higher interest and lower fees.
CashFlows is a principal issuing and acquirer member of Visa and MasterCard but also offers a full programme manager package too, establishing relationships with processors, banks, payments networks and distributors on their customers' behalf.
In certain situations, charitable giving can actually increase cashflow during life.
"It has spent a lot of money on its factories, it does not need to spend money there, and it has very strong free cashflows and low levels of debt.
PLANS to revamp the corporation tax system would lead to cashflow problems for businesses, says the Association of Chartered Certified Accountants
Large swings in cashflow can lead to liquidity crises when cashflows decrease unexpectedly.
"We are urging the city to approve SCRIEs on an estimated basis based on last year's numbers so as to protect the cashflow of these buildings," said Margulies.
Firms with smoother cashflows can gain competitive advantage over other companies in their industry.
A variety of techniques have been developed to assist in making capital budgeting decisions including payback, accounting rate of return and discounted cashflow. Academics have for a long time extolled the virtues of the more sophisticated techniques such as discounted cashflow but, no matter what technique is used, all rely on estimates of future cashflows and these are almost invariably uncertain.
For example, over 50% of investors are using more than one method for obtaining or modeling cashflows and for those using commercially available models, over 66% are using two or more providers.