cash flow

(redirected from Cash flow forecast)
Also found in: Dictionary, Thesaurus, Financial, Acronyms.

cash flow,

n the reported net income of a corporation plus amounts charged off for depreciation, depletion, amortization, and extraordinary charges to reserves, which are bookkeeping deductions not paid out in actual dollars and cents. A measurement tool used in recent years to offer a better indication of the ability of a company to pay dividends and finance expansion from self-generated cash than the conventional reported net income figure.
References in periodicals archive ?
This hypothesis has been broken down into three subsidiary hypotheses to further investigate the detailed effect of specific variables on the cash flow forecast model.
After considering a), b) and c), a 'discount rate' will be decided upon, and applied to the cash flow forecast to give the Net Present Value of the project, ie the [pounds sterling]s return from the project in today's values.
Another important approach contributing to the accuracy of the cash flow forecast modeling is computer simulation models that integrate cash flow forecast model and project estimating database.
Show me the money - if you're looking for funding, make your bank happy by linking borrowing realistically to your business plan and cash flow forecast.
Do this by comparing the cash flow forecast (every growing company should have one) against actual cash inflow and disbursements for several time periods.
They are less enamored of the 10-year discounted cash flow forecast.
By producing good quality cash flow forecast, budgets and accounts this will allow you to approach your bank for a short term loan or overdraft for example.
To facilitate these discussions with the widest possible group of interested parties, including holders of publicly-traded securities, the company is today publicly disclosing certain forward-looking information showing its cash flow forecast and financial projections for Kodak s Commercial Imaging business, which is focused on commercial, packaging, and functional printing solutions and enterprise services, and will form the company upon emergence.
The business plan also needs to include a detailed cash flow forecast to determine the funding requirements of the business, both for the start-up phase and future growth.
35 per share, and discuss the company's free cash flow forecast, which will increase this year to about $400 million, or $100 million above its previous forecast.