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cash flow |
Also found in: Financial, Acronyms, Encyclopedia, Wikipedia, Hutchinson | 0.07 sec. |
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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. How to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit webmaster's page for free fun content. |
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The survey results provided a fascinating overview of the obstacles that prevent accurate cash flow forecasts at many companies, and how companies are addressing those obstacles. The company maintained a free cash flow forecast of $80 million to $100 million. Produce a cash flow forecast and profit & loss account for the project |
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