}], iasLog("exclusion label : lcp"); "sign-in": "https://dictionary.cambridge.org/us/auth/signin?rid=READER_ID", Pronunciation /ˈkaSH ˌflō/ /ˈkæʃ ˌfloʊ/ Translate cash flow into Spanish. ( Finance: Corporate) A statement of cash flows is a financial statement that shows the amounts of cash that came into and went out of a company over a particular period of time. 'max': 8, { bidder: 'appnexus', params: { placementId: '11654150' }}, {code: 'ad_rightslot', pubstack: { adUnitName: 'cdo_rightslot', adUnitPath: '/2863368/rightslot' }, mediaTypes: { banner: { sizes: [[300, 250]] } }, { bidder: 'ix', params: { siteId: '195464', size: [300, 600] }}, (BUSINESS) n-uncount A French-based pharmaceuticals company ran … { bidder: 'appnexus', params: { placementId: '11654174' }}, addPrebidAdUnits(pbAdUnits); { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_mpuslot1' }}]}]; The mismatch of cash outflows and cash inflows on a period-by-period basis is not an issue for UNOPS as long as the entire project portfolio is balanced – meaning that positive cash flow projects exceed net negative cash flow projects for each relevant time period. { bidder: 'appnexus', params: { placementId: '11653860' }}, { bidder: 'ix', params: { siteId: '195452', size: [300, 250] }}, { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_MidArticle' }}, bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162050', zoneId: '776338', position: 'btf' }}, { bidder: 'ix', params: { siteId: '555365', size: [160, 600] }}, var pbjs = pbjs || {}; var mapping_rightslot2 = googletag.sizeMapping().addSize([746, 0], [[300, 250], [120, 600], [160, 600]]).addSize([0, 0], []).build(); Operating cash flow includes all cash generated by a company's main business activities. bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '776160', position: 'atf' }}, Debt Service Coverage Ratio = Net Operating Income / Short-Term Debt Obligations (also referred to as "Debt Service"). They also fare better in downturns, by avoiding the costs of financial distress. { bidder: 'onemobile', params: { dcn: '8a9690ab01717182962182bb50ce0007', pos: 'cdo_mpuslot_mobile_flex' }}, { bidder: 'openx', params: { unit: '539971067', delDomain: 'idm-d.openx.net' }}, iasLog("criterion : cdo_ptl = entry-lcp"); bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '776160', position: 'atf' }}, cash flow definition. This is a company's cash flow excluding interest payments, and it shows how much cash is available to the firm before taking financial obligations into account. {code: 'ad_contentslot_1', pubstack: { adUnitName: 'cdo_mpuslot', adUnitPath: '/2863368/mpuslot' }, mediaTypes: { banner: { sizes: [[300, 250], [336, 280]] } }, { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_topslot' }}, syncDelay: 3000 { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_mpuslot' }}, Browse our dictionary apps today and ensure you are never again lost for words. Definition: The amount of cash or cash-equivalent which the company receives or gives out by the way of payment (s) to creditors is known as cash flow. { bidder: 'sovrn', params: { tagid: '446381' }}, { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_btmslot' }}, "loggedIn": false Cash flow financing is a form of financing in which a loan made to a company is backed by the company's expected cash flows. { bidder: 'openx', params: { unit: '539971063', delDomain: 'idm-d.openx.net' }}, bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162050', zoneId: '776358', position: 'atf' }}, { bidder: 'onemobile', params: { dcn: '8a969411017171829a5c82bb4deb000b', pos: 'cdo_rightslot_flex' }}, }); { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_MidArticle' }}, { bidder: 'sovrn', params: { tagid: '387232' }}, dfpSlots['houseslot_a'] = googletag.defineSlot('/2863368/houseslot', [300, 250], 'ad_houseslot_a').defineSizeMapping(mapping_houseslot_a).setTargeting('sri', '0').setTargeting('vp', 'mid').setTargeting('hp', 'right').setCategoryExclusion('house').addService(googletag.pubads()); googletag.pubads().enableSingleRequest(); statement of cash flows in Finance. bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '776142', position: 'btf' }}, initAdSlotRefresher(); Learn more. { bidder: 'ix', params: { siteId: '555365', size: [300, 250] }}, { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_rightslot2' }}]}, var mapping_houseslot_b = googletag.sizeMapping().addSize([963, 0], []).addSize([0, 0], [300, 250]).build(); }); { bidder: 'ix', params: { siteId: '195466', size: [728, 90] }}, noun. Positive cash flow indicates that a company's liquid assets are increasing, enabling it to settle debts, reinvest in its business, return money to shareholders, pay expenses and provide a buffer against future financial challenges. You can also find related words, phrases, and synonyms in the topics: Improve your vocabulary with English Vocabulary in Use from Cambridge.Learn the words you need to communicate with confidence. The cash flow statement definition refers to the financial statement issued by a business, which summarises the amount of cash and cash equivalents entering and leaving a company. { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_btmslot' }}]}, var mapping_topslot_b = googletag.sizeMapping().addSize([746, 0], [[728, 90]]).addSize([0, 0], []).build(); { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_rightslot' }}, cash flow - WordReference English dictionary, questions, discussion and forums. Definition of cash flow. storage: { { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_topslot' }}, name: "pubCommonId", 'cap': true { bidder: 'sovrn', params: { tagid: '346688' }}, Changes in certain assets and liabilities: Net cash provided by operating activities, Proceeds from the disposal of property and equipment, Payments for business acquisitions, net of cash acquired, Dividends paid to noncontrolling interest, Effect of exchange rates on cash and cash equivalents, Net increase (decrease) in cash and cash equivalents, Cash and cash equivalents at beginning of year. {code: 'ad_topslot_b', pubstack: { adUnitName: 'cdo_topslot', adUnitPath: '/2863368/topslot' }, mediaTypes: { banner: { sizes: [[728, 90]] } }, { bidder: 'sovrn', params: { tagid: '346688' }}, dfpSlots['contentslot_1'] = googletag.defineSlot('/2863368/mpuslot', [[300, 250], [336, 280], 'fluid'], 'ad_contentslot_1').defineSizeMapping(mapping_contentslot).setTargeting('cdo_si', '1').setTargeting('sri', '0').setTargeting('vp', 'mid').setTargeting('hp', 'center').addService(googletag.pubads()); var mapping_contentslot = googletag.sizeMapping().addSize([746, 0], [[300, 250], [336, 280], 'fluid']).addSize([0, 0], [[300, 250], [320, 100], [320, 50], [300, 50], 'fluid']).build(); { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_topslot' }}]}, Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. Britannica English: Translation of cash flow for Arabic Speakers. { bidder: 'ix', params: { siteId: '195451', size: [300, 50] }}, googletag.pubads().collapseEmptyDivs(false); { bidder: 'onemobile', params: { dcn: '8a969411017171829a5c82bb4deb000b', pos: 'cdo_rightslot_flex' }}, 1 : a measure of an organization's liquidity that usually consists of net income after taxes plus noncash charges against income. { bidder: 'ix', params: { siteId: '195451', size: [300, 250] }}, 'increment': 0.05, ; Cash is going out of your business in the form of payments for expenses, like rent or a mortgage, in monthly loan payments, and in payments for taxes and other accounts payable. { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_btmslot' }}, {code: 'ad_rightslot2', pubstack: { adUnitName: 'cdo_rightslot2', adUnitPath: '/2863368/rightslot2' }, mediaTypes: { banner: { sizes: [[300, 250], [120, 600], [160, 600]] } }, var dfpSlots = {}; Cash flow definition, the sum of the after-tax profit of a business plus depreciation and other noncash charges: used as an indication of internal funds available for stock dividends, purchase of buildings and equipment, etc. }, { bidder: 'openx', params: { unit: '541042770', delDomain: 'idm-d.openx.net' }}, { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_rightslot2' }}, { bidder: 'appnexus', params: { placementId: '11654150' }}, { bidder: 'openx', params: { unit: '539971066', delDomain: 'idm-d.openx.net' }}, { bidder: 'onemobile', params: { dcn: '8a969411017171829a5c82bb4deb000b', pos: 'cdo_rightslot2_flex' }}, googletag.pubads().setTargeting("cdo_l", "en-us"); { bidder: 'ix', params: { siteId: '195451', size: [300, 250] }}, cash flow definition: 1. the amount of money moving into and out of a business: 2. the amount of money moving into and…. { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_MidArticle' }}, 'max': 3, { bidder: 'ix', params: { siteId: '195451', size: [320, 50] }}, Meaning, pronunciation, picture, example sentences, grammar, usage notes, synonyms and more. { bidder: 'onemobile', params: { dcn: '8a9690ab01717182962182bb50ce0007', pos: 'cdo_mpuslot_mobile_flex' }}, googletag.pubads().setTargeting("cdo_pt", "entry"); { bidder: 'appnexus', params: { placementId: '11654156' }}, {code: 'ad_btmslot_a', pubstack: { adUnitName: 'cdo_btmslot', adUnitPath: '/2863368/btmslot' }, mediaTypes: { banner: { sizes: [[300, 250], [320, 50], [300, 50]] } }, { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_Billboard' }}, { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_SR' }}, "error": true, iasLog("criterion : sfr = cdo_dict_english"); But for most small business owners, the simplicity ends there. Proceeds from issuing long-term debt, debt repayments, and dividends paid out are accounted for in the cash flow from financing activities section. var mapping_rightslot = googletag.sizeMapping().addSize([746, 0], [[300, 250]]).addSize([0, 0], []).build(); {code: 'ad_leftslot', pubstack: { adUnitName: 'cdo_leftslot', adUnitPath: '/2863368/leftslot' }, mediaTypes: { banner: { sizes: [[120, 600], [160, 600], [300, 600]] } }, { bidder: 'sovrn', params: { tagid: '387232' }}, { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_SR' }}, name: "idl_env", { bidder: 'ix', params: { siteId: '195466', size: [728, 90] }}, { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_SR' }}, { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_Billboard' }}, }, { bidder: 'ix', params: { siteId: '195464', size: [160, 600] }}, { bidder: 'sovrn', params: { tagid: '346693' }}, { bidder: 'sovrn', params: { tagid: '387232' }}, bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '776142', position: 'btf' }}, Financial statement analysis is the process of analyzing a company's financial statements for decision-making purposes. Operating cash flow is different than a firm’s free cash flow (FCF) or net income, which includes the depreciation of assets. { bidder: 'openx', params: { unit: '539971081', delDomain: 'idm-d.openx.net' }}, { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_mpuslot' }}, This increase would have shown up in operating income as additional revenue, but the cash had not yet been received by year end. { bidder: 'ix', params: { siteId: '195453', size: [300, 250] }}, { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_MidArticle' }}, Cash flow from financing activities (CFF) is a section of a company’s cash flow statement, which shows the net flows of cash used to fund the company. var mapping_btmslot_a = googletag.sizeMapping().addSize([746, 0], [[300, 250], 'fluid']).addSize([0, 0], [[300, 250], [320, 50], [300, 50], 'fluid']).build(); { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_mpuslot' }}, For a measure of the gross free cash flow generated by a firm, use unlevered free cash flow. The final line in the cash flow statement, "cash and cash equivalents at end of year," is the same as "cash and cash equivalents," the first line under current assets in the balance sheet. Definition and synonyms of cash flow from the online English dictionary from Macmillan Education. iasLog("exclusion label : resp"); { bidder: 'onemobile', params: { dcn: '8a969411017171829a5c82bb4deb000b', pos: 'cdo_mpuslot_flex' }}, pbjs.setConfig(pbjsCfg); googletag.pubads().setTargeting("cdo_ptl", "entry-lcp"); Dictionary entry overview: What does cash flow mean? { bidder: 'ix', params: { siteId: '555365', size: [120, 600] }}, { bidder: 'onemobile', params: { dcn: '8a969411017171829a5c82bb4deb000b', pos: 'cdo_mpuslot_flex' }}, { bidder: 'openx', params: { unit: '539971080', delDomain: 'idm-d.openx.net' }}, { bidder: 'ix', params: { siteId: '195453', size: [320, 100] }}, 'pa pdd chac-sb tc-bd bw hbr-20 hbss lpt-25' : 'hdn'">. {code: 'ad_topslot_a', pubstack: { adUnitName: 'cdo_topslot', adUnitPath: '/2863368/topslot' }, mediaTypes: { banner: { sizes: [[300, 50], [320, 50], [320, 100]] } }, { bidder: 'sovrn', params: { tagid: '705055' }}, {code: 'ad_btmslot_a', pubstack: { adUnitName: 'cdo_btmslot', adUnitPath: '/2863368/btmslot' }, mediaTypes: { banner: { sizes: [[300, 250]] } }, bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '776156', position: 'atf' }}, "noPingback": true, This can happen if profits are tied up in outstanding accounts receivable and overstocked inventory, or if a company spends too much on capital expenditures.