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cash flow |
Also found in: 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. 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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| We believe that farmers are going to sell old crop beans for cashflow and store the corn. Strict discipline must govern these cashflow-based investment strategies to assure their steady and consistent implementation, thereby minimizing the risk of a large forced sale of equities during a down-market cycle to pay benefit cashflows. Clearly, neither E&P nor taxable income is a good way to measure a real estate corporation's ability to pay dividends; cashflow would be a more appropriate measure. |
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