cash flow

(redirected from Cashflows)
Also found in: Dictionary, Thesaurus, Financial.

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 ?
Announcing this today, CDL said the Profit Participating Security (PPS), as the investment instrument is called, will see the investors receive a fixed payout based on 5% interest per annum for a period of five years, in addition to a participation in the cashflows over the period that they hold the PPS.
By offering that capability at no cost, we continue a 16-year tradition of delivering trading-quality cashflows as a service to the market.
Mark Carney, the Governor of the Bank of England invited CashFlows to a private meeting to discuss their key concerns about the financial situation facing the UK's small businesses, outlined in an open letter backed by 15 signatories from small business owners and trade associations to small business journalists and industry commentators.
The CashFlows Account, offered in association with Shawbrook Bank, will consolidate existing business banking services, simplify financial processes and reconciliations, and reward customers with higher interest and lower fees.
Through a ground-breaking agreement with Shawbrook Bank, the CashFlows Account will pay customers a market leading 1 per cent interest on all current account balances.
What she's created is a fine, extensively footnoted primer on the importance of actual cashflow and its calculation, using effective charts, diagrams and sample financial statements.
In certain situations, charitable giving can actually increase cashflow during life.
Large swings in cashflow can lead to liquidity crises when cashflows decrease unexpectedly.
CEO at CashFlows, Neil Graham, said : "The collaboration between CashFlows and Clear Books will reduce the time small business spend manually processing invoices and give them greater visibility of their cash flow.
For example, over 50% of investors are using more than one method for obtaining or modeling cashflows and for those using commercially available models, over 66% are using two or more providers.
The CashFlows issuing service creates a 'one stop solution' that enables businesses to consolidate their card acceptance and issuing capabilities within an integrated model.