cash flow

Definition of cash flow in English English dictionary: A statement of such transactions; The sum of cash revenues and expenditures over a period of time; income and spending of cash money; The amount of money remaining from an investment property when all operating costs and loan costs are subtracted from the gross income; The owner's "spendable" income after operating expenses and debt service is deducted; the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses); The actual cash you receive after paying expenses on your rental property Depreciation write-offs are an expense for tax purposes that do not require you to pay cash When calculating the cash flow from a property, you must add back depreciation write-offs to the income (or loss) you report for tax purposes on the property; Measurement of cash a company gained or lost during an accounting period and adjusted for any previous accounting for accruals and other non-cash transactions Calculated as follows: earnings after interest and taxes, less preferred dividend if applicable, with depreciation added back It is possible for a company to report an operating profit while incurring a loss of cash for the same period as well as reporting an operating loss while incurring an increase in cash flow; Projections based on analysis of past operating experience, payment of obligations, and collection of receivables This experience is applied to budgeted sales and costs for a future periodi in order to allow for repayment of loan obligations and to assure adequate working capital from earned income Cash flow forecasts provide a fundamental financial-management tool for planning cash needs and ensuring adquate liquidity; The amount of cash derived over a certain period of time from an income-producing property A positive cash flow is large enough to pay the expenses of the income producing property (mortgage payment, maintenance, utilities, etc ), whereas a negative cash flow does not cover all operating costs, requiring the input of extra money from the owner; An accounting presentation showing how much of the cash generated by the business remains after both expenses (including interest) and principal repayment on financing are paid A projected cash flow statement indicates whether the business will have cash; Income generated by a property which is determined by subtracting vacancy allowances and collection costs, operating expenses and debt-servicing costs from the property's scheduled gross income; The cash flow of a firm or business is the movement of money into and out of it. A French-based pharmaceuticals company ran into cash-flow problems and faced liquidation. the movement of money coming into a business as income and going out as wages, materials etc. Financial and accounting concept. Cash flow results from three major groups of activities: operating activities, investing activities, and financing activities. A cash-flow statement differs from an income statement in reflecting actual cash on hand rather than money owed (accounts receivable). Its purpose is to throw light on management's use of its available financial resources and to help in evaluating a company's liquidity; This term gets used rather vaguely Operating cash flow is the cash generated by the business after changes in working capital Free cash flow is this figure less what you have to pay the taxman and the bank for the money you borrowed Net cash flow is how much the piggy bank has changed at the end of the year; Reported net income of a corporation plus amounts charged off for depreciation, depletion, amortization, and extraordinary charges to reserves, which are bookkeeping deductions and not paid out in actual dollars and cents; Describes the amount of dollars in and out of a business or project during a stated period of time From a credit perspective, cash flow is a critical indicator how well a company can meet its immediate payment obligations Cash flow can be negative or positive; The flow of cash through a business or household In business terms, cash flow involves the flow of cash into a company in the form of revenues, and out of the company in the form of expenses; The flow of liquid assets in and out of an organization over a period of time, where inflow is normally composed of cash sales receipts and outflow is composed of payments and cash expenditures Net cash flow is the difference when subtracting cash outflow from cash inflow; Top of page The amount of cash derived over a certain period of time from an income-producing property The cash flow should be large enough to pay the expenses of the income producing property (mortgage payment, maintenance, utilities, etc ); >> The amount of cash generated from income-producing property or investments after all operating expenses and loan payments have been made; A measure of a company's financial health Equals cash receipts minus cash payments over a given period of time; or equivalently, net profit plus amounts charged off for depreciation, depletion, and amortization; The cash generated by a business which is available to a new owner to pay owners salary, retire debt incurred by the purchase of the business and give a reasonable return on the down payment Components of cash flow are often the current owners' salary, pretax profit, interest which will not paid by a new owner, all or part of depreciation and expenses a new owner may elect to forgo (contributions, dues and subscriptions); The amount of cash derived over a certain period of time from an income-producing property The cash flow should be large enough to pay the expenses of the income producing property (mortgage payment, maintenance, utilities, etc ); Net earnings before depreciation, amortization and noncash charges Sometimes called cash earnings, cash flow is calculated by adding depreciation to net earnings and subtracting preferred dividends Many stock analysts think cash flow paints a better picture of a company's true growth potential than net earnings do because company accountants can use crafty write-offs to alter earnings numbers See "Price/Cash Flow " BACK TO TOP; cash that is generated over a period of time by an asset, group of assets, or business enterprise It may be used in a general sense to encompass various levels of specifically defined cash flows When the term is used, it should be supplemented by a qualifier (for example, "discretionary" or "operating") and a definition of exactly what it means in the given valuation context
cash flow from current activity: part of the cash flow report which details cash movement during a normal period of activity in a business
cash flow from financing activity: part of the cash flow report which details the movement of cash in the finance activity of a business
cash flow from investment activity: part of the cash flow report which details the movement of cash within the framework of investment of a business
cash flow statement: breakdown of the flow of cash in a business during an accounting period
Cash Flow.: CF
cash-flow: Alternative spelling of cash flow
cash-flow: Alternative spelling of cashflow
cashflow: Of or pertaining to a cash flow
free cash flow: Net income plus depreciation and amortization, less changes in working capital, less capital expenditure
Free cash flow can be very negative for profitable, fast-growing businesses and very positive for unprofitable, declining ones.
cashflow: Cash earnings minus cash outflows for fixed- and working-capital investment (Cash earnings are earnings before deducting noncash items, such as depreciation and amortization )
cashflow: The movement of funds into and out of a business - when cash will be received and when it will be paid out
cashflow: {i} income and spending of cash money
cashflow: The amount of cash derived over a certain period of time from an income-producing property The cash flow should be large enough to pay the expenses of the income-producing property (mortgage payment, maintenance, utilities, etc )
cashflow: Cash coming in (as income) and cash going out (as expenses) It is the direction of cash flow that determines whether something is income, expense, asset or liability Cash flow tells the financial story
cashflow: 1 The cash remaining in a month when all cash inflows are subtracted by all cash outflows Can be a Positive number(good) or a Negative number(bad) 2 The best selling game concept by author Robert Kiyosaki which teaches in game format how to think like the wealthy, take advantage of financial opportunity like the wealthy, and escape the rat race like the wealthy
free cash flow: Cash not required for operations or for reinvestment Free cash flow is calculated by subtracting capital expenditures from cash flow Capital expenditures include the purchase of new plant, property and equipment Free cash flow can be used to pay dividends, buy back stock or pay off debt The more the better
free cash flow: Operating cash flow (net income plus amortization and depreciation) minus capital expenditures and dividends
free cash flow: This figure is calculated by subtracting capital spending from cash flow from operations for the same time period Free cash flow is expressed in the millions of dollars ($M) Free cash flow is the money left over after investment, and it can be used to pay dividends, buy back stock, or pay down debt
free cash flow: The amount of money that a business has at its disposal at any given time after paying out operating costs, interest payments on bank loans and bonds, salaries, research and development and other fixed costs
free cash flow: Money that is left after all expenses, which include taxes, interest, and capital expenditures Therefore, this is money that is not needed to run the business This is extra and can be paid out in the form of a dividend, it can buy back stock, or it can be reinvested into the company if it will show a good return
free cash flow: Cash flow consisting of available resources (net profit + amortisation and depreciation + provisions)
free cash flow: The portion of the annual net cash flow from operating activities that remains available for discretionary purposes, after the basic obligations of the business have been met Can be computed in several different ways (See Refer to page 537)
free cash flow: – Net Operating Profit After Tax minus Year-to-Year change in Net Capital
free cash flow: The cash that's left over after everything -- bills from suppliers, salaries, expenses for the annual holiday bash, new equipment to expand the business -- is said and done Theoretically, free cash flow is the amount of cash a business could issue to shareholders in the form of a dividend check See Cash Flow-Based Valuations
free cash flow: The cash flow of a company available to service the capital structure of the firm Typically measured as operating cash flow less capital expenditures and tax obligations
free cash flow: a firm's cash flow free of obligatory payments Strictly, it is cash flow after interest, tax and replacement investment, although it is measured in many other ways in practice, e g after all investment
free cash flow: A stock analyst's term with a definition that varies somewhat depending on the particular analyst It usually approximates operating cash flow minus necessary capital expenditures It is, in general, supposed to measure how much cash a company has left over after making payments necessary to maintain normal operations
free cash flow: Cash available for distribution to owners after taxes but before the effects of financing Calculated as net income, plus depreciation and amortization, plus interest expense, less required capital expenditures and changes in working capital
free cash flow: Some say "free cash flow" is the amount of cash created by a business which exceeds the amount required to buy inventories, replace equipment,, or build new factories
net cash flow: cash balance remaining in a business' possession (Accounting)
net cash flow: (Ticaret) Cash inflow (sales revenue) less cash outflow (payments)
operating cash flow: Earnings before depreciation minus taxes Measures the cash generated from operations, not counting capital spending or working capital requirements
operating cash flow: Total cash flow from operations and investments, excluding acquisition and divestment of operations
operating cash flow: Operating income adjusted for major non-cash expenses, depreciation and amortization of intangible assets
operating cash flow: Earnings before depreciation minus taxes It measures the cash generated from operations, not counting capital spending or working capital requirements
operating cash flow: Cash flow before any investment or financing activities If a company cannot generate adequate operating cash flow, it will not be able to meet its financial obligations
operating cash flow: This test measures the funds generated from insurance operations, which includes the change in cash and invested assets attributed to underwriting activities, net investment income and federal income taxes This measure excludes stockholder dividends, capital contributions, unrealized capital gains/losses and various non-insurance related transactions with affiliates This test measures a company's ability to meet current obligations through the internal generation of funds from insurance operations Negative balances may indicate unprofitable underwriting results or low yielding assets
operating cash flow: (OCF) - The inflows and outflows of cash from the normal sales operations of a business It differs from earnings because earnings may be increased by orders for which payment has not yet been received Unpaid orders don't increase operating cash flow OCF also differs from earnings in that earnings are reduced by charges, such as depreciation or amortization, that do not actually reduce cash in the period the charge occurs
operating cash flow: Cash generated from a firm's normal business activities
operating cash flow: Dough that's piling up in the course of a company running its business Fools love cash generators because they can rely less on outside funding to grow their business
operating cash flow: Cash generated by a firm's normal business operations

cash flow

Turkish pronunciation

käş flō

Synonyms

available means, available resources, capital, means, pecuniary resources, stock in trade

Pronunciation

/ˈkasʜ ˈflō/ /ˈkæʃ ˈfloʊ/

Etymology

[ 'kash ] (noun.) 1596. modification of Middle French or Old Italian; Middle French casse money box, from Old Italian cassa, from Latin capsa chest; more at CASE.

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