MetaGlossary.com: Cash Flow

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Keywords: Coffers, Forecast, Company, Tells, Bringing

Related Terms: Total Assets, Statement Of Cash Flows, Terminal Value, Quick Assets, Npv, Net Present Value, Macaulay Duration, Internal Rate Of Return, Funds From Operations, Ffo, Cash-On-Cash Return, Cash Cow, Balance Sheet, Current Assets, Profitability Index, Negative Cash Flow, Net Cash Flow, Cash Budget, Cash Dividend, Cash Flow, Cash Flow Statement, Dcf, Free Cash Flow, Cash And Equivalents, Time-Weighted Rate Of Return, Discounted Cash Flow, Current Asset, Burn Rate, Balance Sheet Equation, Cash Flow Forecast, Shareholders' Funds, Other Current Assets, Discounted Cash Flow Analysis, Operating Cash Flow, Liquid Assets, Cash Flow From Operations, Adjusted Present Value, Cash Flow Per Share, Liquid Asset, Price/Cash Flow Ratio, Net Quick Assets, Cash Flow Analysis, Capital, Cash Flow Budget, Cash Flow, Cash Flow Projection, Distribution, Cash And Cash Equivalents, Statement Of Changes In Financial Position, Cash Flow

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The amounts coming in to and going out of a company's books.

http://www.ascotdrummond.co.uk/resources/library/glossary_c.asp

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a forecast of when the company expects to receive cash from the sales and when the company expects to pay the bills

http://www1.agric.gov.ab.ca/$department/deptdocs.nsf/all/agp4957?opendocume...

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A measure of the movement of cash in and out of the funds of a company or an individual.

http://www.moneybasics.co.uk/mb/site/global/glossary.html

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a company's ability to generate cash.

http://www.asset-analysis.com/glossary/glo_008.html

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A measure that tells an investor whether a company is actually bringing cash in to the company's coffers.

http://www.charts.com.mt/glossary_faq.asp

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