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cash flow |
Also found in: Dictionary/thesaurus, Medical, Financial, 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. |
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The solution to this pervasive problem lies with an intimate understanding of the specific cash flows that make up the forecast. One increasingly popular avenue for companies is to "securitize" projected cash flows to raise money from the capital markets. To place a value on something, we must determine the cash flows involved. |
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