Cash Flow

Business / Finance / Cash Flow: A firm's cash revenues less cash expenses, which excludes the costs of depreciation.

Other Words for Cash

Cash Noun Synonyms: money, currency, bills, notes, banknotes, change, hard cash or money, specie, coin of the realm, legal tender, moolah, dough, bread, loot, spondulicks or spondulix, lolly, ready, readies, scratch, gelt
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Other Words for Flow

Flow Adjective Synonyms: stream, pour, run, rush, course, surge, move, go, proceed, progress, drift, gush, glide, purl, roll, ripple, trickle, gurgle, bubble, swirl, whirl, circulate
Flow Verb Synonyms: rush, gush, surge, well (forth), stream, spring, issue, spout, spurt, squirt, spew, flood, cascade, fall, rain, brim, overflow, spill, teem
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Cash Flow Analysis

Business / Real Estate / Cash Flow Analysis: A cash flow analysis shows the effect an investment property has on an owners income in terms of tax benefits. Analyzes the return on investment after taxes on an income producing property. Measures t MORE

Reconstructed Cash Flow Analysis

Business / Real Estate / Reconstructed Cash Flow Analysis: An estimated cash flow analysis for a rental property, prepared by an agent using accurate property information. Its purpose is to present what the cash flow numbers for the investment property will l MORE

Noncash Transactions

Business / Accounting / Noncash Transactions: Investing and financing activities that do not affect cash: if significant, they are disclosed below the statement of cash flows or in the notes to the financial statements. MORE

Cash Flow Forecast

Business / Accounting / Cash Flow Forecast: A report which estimates the cash flow in the future (usually required by a bank before it will lend you money, or take on your account). MORE

Cash Cycle

Business / Finance / Cash Cycle: A company that pays out most of its earnings per share to stockholders as dividends. Or, a company or division of a company that generates a steady and significant amount of free cash flow. MORE

Free Cash Flow

Business / Taxes / Free Cash Flow: A business's free cash flow statement may differ significantly from its cash flow statement. The cash flow statement generally represents earnings before interest, taxes, depreciation, and amortizatio MORE

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