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cash flow

   Also found in: Dictionary/thesaurus, Medical, Financial, Acronyms, Wikipedia, Hutchinson 0.04 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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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.
In an era of full disclosure, what about cash? Given the ... by Randerson, Erik / Financial Executive
Cash Flow Statement: Preparation, Presentation, and Use (Text--No.
Cash flow statement: preparation, presentation, and use by CPA Letter
Understanding cash flow leads to better business decisions.
Impress lenders with cash-flow sense. (Business Financing) by Meunier, Normand / Northern Ontario Business
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