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- DictionaryCash flow/ˈkaSH ˌflō/
noun
- 1. the total amount of money being transferred into and out of a business, especially as affecting liquidity.
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Feb 29, 2024 · Key Takeaways. A cash flow statement summarizes the amount of cash and cash equivalents entering and leaving a company. The CFS highlights a company's cash management,...
Dec 22, 2023 · A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows that a company receives from its ongoing operations and...
Jan 18, 2024 · Cash flow is the net amount of cash that an entity receives and disburses during a period of time. A positive level of cash flow must be maintained for an entity to remain in business, while positive cash flows are also needed to generate value for investors.
Cash flow, in general, refers to payments made into or out of a business, project, or financial product. It can also refer more specifically to a real or virtual movement of money. Cash flow, in its narrow sense, is a payment (in a currency), especially from one central bank account to another.
Apr 30, 2020 · What is a Cash Flow Statement? The purpose of a cash flow statement is to provide a detailed picture of what happened to a business’s cash during a specified period, known as the accounting period. It demonstrates an organization’s ability to operate in the short and long term, based on how much cash is flowing into and out of the business.
noun. Synonyms of cash flow. 1. : a measure of an organization's liquidity that usually consists of net income after taxes plus noncash charges against income. 2. : a flow of cash. especially : one that provides solvency. Examples of cash flow in a Sentence. We were able to maintain a steady cash flow.
Aug 12, 2020 · Cash flow is simply the cash expected to be generated by an investment, asset, or business. How Does Cash Flow Work? As an investor, you buy a dividend-paying stock. You purchase the stock for $10 and the company pays you a $0.50 dividend each year. $0.50 is cash flow to you.
