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cash flow
(redirected from Cash flows)

   Also found in: Dictionary/thesaurus, Medical, Financial, Wikipedia 0.01 sec.

cash flow

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.



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Some believe that while prediction of future cash flows is important, making this the sole focus for revision is not appropriate.
Their cash flows are lower than those of cash-flow-insensitive firms, and their investment expenditures are significantly higher than their cash flows, indicating that these firms have to complement their internal funds with alternative sources of financing in order to fund their investment expenditures.
Market your business Successfully working with cash flows is more than just knowing the business - it is about getting out and marketing your business.
 
 
 
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