Cash Flow Statement

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

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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Other Words for Statement

Statement Adjective Synonyms: assertion, allegation, declaration, expression, report, account, affirmation, asseveration, averral, announcement, annunciation, proclamation, utterance, communication, disclosure
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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

Net Cash Provided By Operations

Business / Finance / Net Cash Provided By Operations: On a cash flow statement, net income plus non-cash transactions and the net amount of changes in operating assets and liabilities. MORE

Statement Of Cash Flows

Business / Accounting / Statement Of Cash Flows: The financial statement that shows an entity's cash inflows (receipts) and outflows (payments) during a period of time. MORE

Pro-Forma Financial Statements

Business / Finance / Pro-Forma Financial Statements: A set of financial statements and other schedules that show projected results for a future period. They are called pro-forma financial statements because they have the form of financial statements, bu MORE

Negative Cash Flow

Business / Finance / Negative Cash Flow: Occurs when spending in a business is greater than earnings. MORE

Mutual Fund Cash-To-Assets Ratio

Business / Finance / Mutual Fund Cash-To-Assets Ratio: The cash instruments portion of a mutual fund as a proportion of its total assets. MORE

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