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cash flow
(redirected from cash-flow)

    Also found in: Dictionary/thesaurus, Medical, Financial, Wikipedia, Hutchinson 0.07 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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While he could continue managing the way he had been and use his current manure storage, the plan just didn't cash-flow.
Banking on expansion: your financial projections should consider ... by Bower-Spence, Kim / Dairy Today
That's because cash-flow needs often drive the decision of how many heifers to keep or sell.
High time to sell? Shrewd investors are contrary: slow and steady ... by Effertz, Nita / Top Producer
The critical problem was these cash-flow analyses were never stress-tested.
New order of sense for commercial real estate lending by Collins, Atwood, III / Real Estate Weekly
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