bn:00016458n
Noun Concept
Categories: Corporate finance, Accounting terminology, Cash flow, All articles needing additional references, Fundamental analysis
EN
cash flow  cash-flow  Cash flow problem  cash flows  cashflow
EN
The excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses) WordNet 3.0
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EN
The excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses) WordNet 3.0
The excess of cash revenues over cash outlays in a given period of time (not including non-cash expenses) Open English WordNet
A cash flow is a real or virtual movement of money: a cash flow in its narrow sense is a payment, especially from one central bank account to another; the term 'cash flow' is mostly used to describe payments that are expected to happen in the future, are thus uncertain and therefore need to be forecast with cash flows; a cash flow CF is determined by its time t, nominal amount N, currency CCY, and account A; symbolically: CF = CF. Wikipedia
Incoming cash less outgoing cash during a given period. OmegaWiki
The sum of cash revenues and expenditures over a period of time. Wiktionary
IS A
HAS KIND
WordNet 3.0 & Open English WordNet
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