A measure of a company's financial health. Equals cash receipts minus cash payments over a given period of time; or equivalently, net profit plus amounts charged off for depreciation, depletion, and amortization.
Related information about cash flow:
- Cash flow - Wikipedia, the free encyclopedia
Cash flow is the movement of money into or out of a business, project, or financial product. It is usually measured during a specified, finite period of time.
- Cash flow statement - Wikipedia, the free encyclopedia
From Wikipedia, the free encyclopedia ... Essentially, the cash flow statement is concerned with the flow of cash in and out of the business. ... The cash flow statement includes only inflows and outflows of cash and cash equivalents; it excludes ...
- Cash Flow Definition | Investopedia
1. A revenue or expense stream that changes a cash account over a given period . Cash inflows usually arise from one of three activities - financing, operations ...
- Cash Flow Statement | AccountingCoach.com
The statement of cash flow, or cash flow statement, is illustrated and explained in great detail by AccountingCoach.com, a FREE website. Learn step-by-step ...
- 4 Steps To Help You Manage Your Operating Cash Flow Statement ...
Learn how to effectively analyze your operating cash flow for your small business .
- Cash Flow Calculator - Bplans
This cash flow calculator shows you how business-to-business sales, carrying inventory, and rapid growth can absorb a business' money.
- Cash flow - Wiki | The Motley Fool
In its simplest meaning, cash flow just means the movement of cash into and out of a business. While that sounds simple in context, it is of prime importance for a ...
- Making Cash Flow Forecasts - PlanWare
Importance of cash flow, cashflow vs profit, analyse & forecast cashflow statements and use software to improve projected cashflows.