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 ?
As businesses grow it Is very easy for the business owner to get caught up with growing sales while they take their eye off the ball when it comes to managing cashflow.
By leveraging on the operating strength and solid cashflows of the Quayside Collection, we will be able to build and deploy capital for our global plans.
Neil Graham, CEO of CashFlows said: “We were delighted, along with the other signatories to the open letter, to be invited to meet with Mr Carney at the Bank of England.
Nick Ogden, CEO, CashFlows, said, 'CashFlows is able to innovate and differentiate itself from high street banks because we have re-designed and simplified the financial services supply chain, building a new business service from scratch.
In the strategic partnership with ROK, CashFlows will deliver prepaid card issuing services for two specific programmes, with an initial card order for over 50,000 cards.
Well, according to Bowles, such frustration could be a thing of the past with a new cashflow forecasting programme he has helped develop over the past three years.
Firms with smoother cashflows can gain a competitive advantage over other companies in their industry.
Since tax rates are progressive - that is, a higher income attracts a higher percentage tax - smoothing cashflows across tax years reduces the tax percentage, and thus the tax liability.
Successive yearly cashflows would then be discounted and the discounted random selections would be combined to provide an estimate of the net present value (NPV) of the investment project.
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.