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cash flow |
Also found in: Medical, Financial, Acronyms, Wikipedia, Hutchinson | 0.04 sec. |
cash flowFinancial 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. How to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit webmaster's page for free fun content. |
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| The survey results provided a fascinating overview of the obstacles that prevent accurate cash flow forecasts at many companies, and how companies are addressing those obstacles. The company maintained a free cash flow forecast of $80 million to $100 million. Produce a cash flow forecast and profit & loss account for the project |
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