cash flows

Definition of cash flows in English English dictionary
cash flow: A statement of such transactions
cash flow: The sum of cash revenues and expenditures over a period of time
cash flow: income and spending of cash money
cash flow: The amount of money remaining from an investment property when all operating costs and loan costs are subtracted from the gross income
cash flow: The owner's "spendable" income after operating expenses and debt service is deducted
cash flow: the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)
cash flow: 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
cash flow: 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
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
cash flow: 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
cash flow: 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
cash flow: 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
cash flow: 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
cash flow: 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
cash flow: 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
cash flow: 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
cash flow: 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
cash flow: 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
cash flow: 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 )
cash flow: >> The amount of cash generated from income-producing property or investments after all operating expenses and loan payments have been made
cash flow: 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
cash flow: 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)
cash flow: 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 )
cash flow: 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 flow: 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
statement of cash flows: A financial statement that reflects cash flows from operating, investing and financing activities, providing a comprehensive view of changes in the Company's cash and cash equivalents for three fiscal years
statement of cash flows: Measures the flow of money in and out of a business One of four financial statements found in the annual report, it categorizes a company's cash receipts and disbursements for a given fiscal year by three major activities: operations, investments and financing
statement of cash flows: The financial statement that shows an entity's cash inflows (receipts) and outflows (payments) during a period of time
statement of cash flows: A financial statement that shows the inflows and outflows of cash from three key activities: operations, financing, and investing
statement of cash flows: A financial statement that provides information about the company's cash receipts, cash disbursements, and net change in cash during a specified period
statement of cash flows: A financial statement that describes a firm’s generation and use of cash during a given period
statement of cash flows: A financial statement that reports the flow of cash in and out of a company for a set period, usually one year It reports the operating activities, investing activities and financing activities of the company
statement of cash flows: A financial statement that shows a company's cash receipts and cash payments over a specified period, such as a year
statement of cash flows: A statement reporting the impact of a firm's operating, investing, and financing activities on cash flows over an accounting period