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cash flow |
Also found in: Dictionary/thesaurus, Medical, Financial, Acronyms, Wikipedia, Hutchinson | 0.12 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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Mumford, author of The Financial Numbers Game: Detecting Creative Accounting Practices, was clearly on to something when he wrote that "profit is an opinion, but cash flow is a fact. Cash Flow Statement: Preparation, Presentation, and Use (Text--No. Understanding cash flow leads to better business decisions. |
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