Cash flow
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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...- financial accounting, free cash flow (FCF) or free cash flow to firm (FCFF) is the amount by which a business's operating cash flow exceeds its working capital...
- In financial accounting, a cash flow statement, also known as statement of cash flows, is a financial statement that shows how changes in balance sheet...
- The discounted cash flow (DCF) analysis, in financial analysis, is a method used to value a security, project, company, or asset, that incorporates the...
- accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO)...
- In corporate finance, free cash flow to equity (FCFE) is a metric of how much cash can be distributed to the equity shareholders of the company as dividends...
- Look up cash flow in Wiktionary, the free dictionary. Cash flow refers to the movement of cash into or out of a business, a project, or a financial product...
- Cash flow forecasting is the process of obtaining an estimate of a company's future cash levels, and its financial position more generally. A cash flow...
money market accounts). Cash is seen either as a reserve for payments, in case of a structural or incidental negative cash flow or as a way to avoid a...- series of cash flows occurring at different times. The present value of a cash flow depends on the interval of time between now and the cash flow. It also...
- A cash flow hedge is a hedge of the exposure to the variability of cash flow that is attributable to a particular risk associated with a recognized asset...
- "Cash Flow" is the debut single from rapper Ace Hood's debut album Gutta. It is a hip hop song that features T-Pain, Rick Ross and DJ Khaled with a quick...
- Insolvency (redirect from Cash flow insolvency)are said to be insolvent. There are two forms: cash-flow insolvency and balance-sheet insolvency. Cash-flow insolvency is when a person or company has enough...
- Dividend (redirect from Cash dividend)and/or to grow the business. Free cash flow payout ratio = dividends per share/free cash flow per share × 100 A free cash flow payout ratio greater than 100%...
- Earnings at risk (redirect from Cash flow at risk)and the related cash flow at risk (CFaR) are measures reflecting the potential impact of market risk on the income statement and cash flow statement respectively...
- The statement of cash flows considers the inputs and outputs in concrete cash within a stated period. The general template of a cash flow statement is as...
cash-flow diagram is a financial tool used to represent the cashflows associated with a security, "project", or business. As per the graphics, cash flow...- Techno-economic assessment (section Cash flow analysis)also include a discounted cash flow analysis to calculate metrics like net present value and internal rate of return. A cash flow analysis will typically...
- Securitization (redirect from Cash flow waterfall)non-debt assets which generate receivables) and selling their related cash flows to third party investors as securities, which may be described as bonds...
- or financing cash flows. Investing cash flows: the acquisition and disposal of long-term assets and other investments not included in cash equivalents...
- See also: cashflow, Cashflow, and cash flow cash-flow (plural cash-flows) Alternative spelling of cash flow cash-flow (not comparable) Alternative spelling
- for relief— (A) its most recent balance sheet, statement of operations, cash-flow statement, and Federal income tax return; or (B) a statement made under
- Cash Flow is the movement of money into or out of a business, project, or financial product. It is usually measured during a specified period. CONTENT :
- the financial statement required by law or the accounting standard. A cash flows statement provides information beyond that available from other financial