cash flow

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Related to cash flow: Cash flow statement, Free cash flow
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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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References in periodicals archive ?
Barclays projects Chevron's Permian drilling will turn free cash flow positive in the first quarter of 2020.
Preparers have consistently endorsed the use of the indirect method of reconciling net income to the total net operating cash flow. Current standards permit either reporting format but require entities using the direct method to also include a reconciliation of net income to net cash flow from operating activities.
"Every day, small business owners fight to deliver amazing products and services for their customers, but--with 50% of small businesses going out of business within five years of opening their doors--the odds are stacked against them," said Alex Chriss, general manager, small business and self-employed at Intuit, in a release, "The top reason for failure is the cash flow crunch and lack of flexible options."
If operating cash flow is greater than the reported earnings, it means the company has a high earnings quality that may merit a premium on valuation.
However clear and comprehensive it may be, Ismail & Cline's work focuses only on one functional form to describe the behavior of continuous cash flows inside each period (steady flows) and does not discuss the circumstances when continuous or discrete cash flow discounting may be preferable to one another.
The effect of flexibility on cash flow classification and its consequences are important because both the International Accounting Standards Board (IASB) and Financial Accounting Standards Board (FASB) share the objective that financial information should enable financial statement users to better predict future cash flows.
(2008) confirm that cash holding is highly related to cash flows. The sensitivity of cash and cash flow value for all firms of manufacturing Belgium small and medium enterprises found 0.13.
There are very few studies available that explore the relationship between internal funds of the firms in the form of cash flow and their investment behaviour.
The other factor is the quality of that cash flow. For example, cash flow that's generated from a 10-year government contract would be very strong quality cash flow with high visibility, meaning that it is easier to predict how much revenue will be earned in the future.
“Jack is famous for packing a lot of information within a given time, so 6 hours of learning from Jack is like 12 hours of learning from some other teacher,” says Cash Flow Depot owner, founder, and official “go to” person, Jackie Lange.
Around half (46%) of businesses report being hit by at least one recent cash flow setback - with late/failed payments from customers (24%), weak sales (8%), and unexpected costs and charges (7%) the top three reasons cited.
Late or failed payments from customers were cited as the main reason for cash flow issues.
But according to Coventry business recovery specialist Cranfield Business Recovery, these figures could rise as more and more companies struggle with their cash flow. Experts are warning that even if a company is profitable it can still experience cash flow difficulties due to late payments from customers, a lack of sound financial management, declining sales, and increasing overhead costs.
The calculation of cash flow from operations, which occurs in the first section of the statement of cash flows, simply entails adding non-cash expenses (depreciation and amortization from the income statement) back to net income (also from the income statement) for the period being analyzed, and then adjusting the result for changes in current assets and current liabilities.
We've teamed up with Mark Byrne, of Calverton Finance, which provides services including invoice finance, to share his tips to help businesses keep cash flow in good shape.