Cash Flow From Operations

Business / Finance / Cash Flow From Operations: The number of times that financial obligations (for interest, principal payments, preferred stock dividends, and rental payments) are covered by earnings before interest, taxes, rental payments, and 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 After Interest And Taxes

Business / Finance / Cash Flow After Interest And Taxes: In investments, cash flow represents earnings before depreciation, amortization, and non-cash charges. Sometimes called cash earnings. Cash flow from operations (called funds from operations by real e MORE

Cash Flow Statement

Business / Finance / Cash Flow Statement: Cash flow from operations minus preferred stock dividends, divided by the number of common shares outstanding. MORE

Honeysuckle Flowers (Lonicera periclymenum)

Health / Herbs / Honeysuckle Flowers (Lonicera periclymenum): Laxative, expectorant. MORE

Imprest Petty Cash Fund

Business / Accounting / Imprest Petty Cash Fund: A petty cash fund in which all expenditures are documented by vouchers or vendors' receipts or invoices, the total of the vouchers and cash in the fund should equal the established balance. MORE

Funds From Operations (FFO)

Business / Finance / Funds From Operations (FFO): Related: Interest rate risk MORE

Income Statement (Statement Of Operations)

Business / Finance / Income Statement (Statement Of Operations): A financial report that shows a company's performance over a specified period of time by subtracting expenses from revenue to obtain net income. Also known as a profit and loss statement (P&L) or an e MORE

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