- positive cash flow
- /ˌpɒzɪtɪv 'kæʃ fləυ/ nouna situation where more money is coming into a company than is going out
Dictionary of banking and finance. 2015.
positive cash flow
Look at other dictionaries:
positive cash flow — ► a situation in which a company receives more money over a particular period than it spends: »Lenders like a positive cash flow because it provides some assurance that they might get their money back. Main Entry: ↑cash flow … Financial and business terms
positive cash flow — More cash produced than used … American business jargon
positive cash flow — /ˌpɒzɪtɪv kæʃ fləυ/ noun a situation where more money is coming into a company than is going out … Marketing dictionary in english
cash flow — n. The total money generated; the cash remaining when all expenses are paid. The Essential Law Dictionary. Sphinx Publishing, An imprint of Sourcebooks, Inc. Amy Hackney Blackwell. 2008. cash flow … Law dictionary
cash flow — the flow of internal funds generated within the business as a result of receipts from debtors, payments to creditors, drawings and cash sales. Glossary of Business Terms The cash receipts and payments of a business. This differs from net income… … Financial and business terms
Cash flow — In investments, it represents earnings before depreciation , amortization and non cash charges. Sometimes called cash earnings. Cash flow from operations (called funds from operations ) by real estate and other investment trusts is important… … Financial and business terms
Cash Flow From Investing Activities — An item on the cash flow statement that reports the aggregate change in a company s cash position resulting from any gains (or losses) from investments in the financial markets and operating subsidiaries, and changes resulting from amounts spent… … Investment dictionary
free cash flow — A measure of the cash that a company is generating or consuming. Free cash flow is often defined as after tax operating profit less net capital expenditure: free cash flow = revenues – operating expenses + depreciation – taxes – capital… … Accounting dictionary
free cash flow — A measure of the cash that a company is generating or consuming. Free cash flow is often defined as after tax operating profit less net capital expenditure: free cash flow = revenues operating expenses + depreciation taxes capital expenditure… … Big dictionary of business and management
Initial Cash Flow — The amount of money paid out or received at the start of a project or investment. This is generally a negative amount because projects often require a large initial capital investment by a company that will generate positive cash flow over time.… … Investment dictionary
