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cash flow

Babylon English English dictionary

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cash flow
income and spending of cash money

Wikipedia English The Free Encyclopedia

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Cash flow
A cash flow describes a real or virtual movement of money:
  • a cash flow in its narrow sense is a payment (in a currency), especially from one central bank account to another; the term 'cash flow' is mostly used to describe payments that are expected to happen in the future, are thus uncertain and therefore need to be forecasted with cash flows;
  • a cash flow is determined by its time t, nominal amount, currency CCY and account A; symbolically CF=CF(t,N,CCY,A).
  • it is however popular to use cash flows in a less specified sense describing (symbolic) payments into or out of a business, project, or financial product.

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WordNet 2.0 Dictionary

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cash flow

Noun
1. the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)
(hypernym) income


Babylon German English dictionary

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Cash Flow
cash flow, income and spending of cash money

Babylon French English dictionary

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cash flow
nm. cash flow


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