Operating Cash Flow

Business / Finance / Operating Cash Flow: Earnings before depreciation minus taxes. Measures the cash generated from operations, not counting capital spending or working capital requirements.

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 Verb Synonyms: rush, gush, surge, well (forth), stream, spring, issue, spout, spurt, squirt, spew, flood, cascade, fall, rain, brim, overflow, spill, teem
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
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Operating Exposure

Business / Finance / Operating Exposure: Degree to which exchange rate changes, in combination with price changes, will alter a company's future operating cash flows. 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

Net Cash Balance

Business / Finance / Net Cash Balance: Beginning cash balance plus cash receipts minus cash disbursements. MORE

Net Cash Income

Business / Agriculture / Net Cash Income: A farm’s actual cash receipts and expenses in a given year, regardless of the year the goods sold were produced. In general, it serves as an indicator of the short-term financial condition of agricu 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

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