What is cash flow?

  • (noun): The excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses).

Cash Flow

Cash flow is the movement of money into or out of a business, project, or financial product. It is usually measured during a specified, finite period of time. Measurement of cash flow can be used for calculating other parameters that give information on a company's value and situation. Cash flow can be used, for example, for calculating parameters:

Read more about Cash Flow.

Some articles on cash flow:

Cash Flow - Examples
... Description Amount ($) totals ($) Cash flow from operations +10 Sales (paid in cash) +30 Materials -10 Labor -10 Cash flow from financing +40 Incoming loan +50 ... Compare, for example, the cash flows over three years of two companies Company A Company B Year 1 Year 2 year 3 Year 1 Year 2 year 3 Cash flow from operations +20 ... However, Company A is actually earning more cash by its core activities and has already spent 45M in long term investments, of which the revenues will only show up ...
Stock Option Expensing
... On the income statement, balance sheet, and cash flow statement say that the loss from the exercise is accounted for by noting the difference between the market price (if one exists) of the ... between the exercise price and the market price of the shares- is already stated on the cash flow statement ... for on the income statement but can be noted upon examination of the balance sheet and cash flow statement ...
T-Model - The Cash-flow T-model
... T-model that does not rely on estimates of return on equity, but rather is driven by cash items cash flow from the income statement, and asset and liability accounts from the balance sheet ... The cash-flow T-model is ...
CAMEL Rating System - Liquidity Risk
... able to efficiently meet present and future cash flow needs without adversely affecting daily operations ... is evaluated on the basis of the credit union's ability to meet its present and anticipated cash flow needs, such as, funding loan demand, share withdrawals, and the payment of liabilities and ... availability of assets readily convertible into cash and technical competence relative to liquidity and cash flow management ...
Senior Stretch Loan
... hybrid debt instrument consisting of both asset-based loan and cash flow loan ... Companies that have substantial asset base but do not have stable or predictable cash flows ... Cash flow loans would be much smaller and more expensive for these companies ...

Famous quotes containing the words flow and/or cash:

    Learning and teaching should not stand on opposite banks and just watch the river flow by; instead, they should embark together on a journey down the water. Through an active, reciprocal exchange, teaching can strengthen learning how to learn.
    Loris Malaguzzi (1920–1994)

    Lora May: Did you ever stop to think, Porter, that in over three years there’s one word we’ve never said to each other, even in fun.
    Porter: To you, I’m a cash register. You can’t love a cash register.
    Lora May: And I’m part of your inventory. You can’t love that either.
    Joseph L. Mankiewicz (1909–1993)