{ bidder: 'triplelift', params: { inventoryCode: 'Cambridge_Billboard' }}, addPrebidAdUnits(pbAdUnits); name: "idl_env", { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_mpuslot1' }}]}]; bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '1666926', position: 'btf' }}, Definition of cash flow. The total amount of money being transferred into and out of a business, especially as affecting liquidity. See more. 'increment': 0.5, There is more than one way to calculate free cash flow, but perhaps the simplest is to subtract a company's capital expenditures from its cash flow from operations. Understanding the cash flow statement – which reports operating cash flow, investing cash flow, and financing cash flow — is essential for assessing a company’s liquidity, flexibility, and overall financial performance. noun. Debt Service Coverage Ratio = Net Operating Income / Short-Term Debt Obligations (also referred to as "Debt Service"). expires: 60 noun. { bidder: 'openx', params: { unit: '539971063', delDomain: 'idm-d.openx.net' }}, googletag.pubads().setTargeting('cdo_alc_pr', pl_p.split(",")); dfpSlots['rightslot2'] = googletag.defineSlot('/2863368/rightslot2', [[300, 250], [120, 600], [160, 600]], 'ad_rightslot2').defineSizeMapping(mapping_rightslot2).setTargeting('sri', '0').setTargeting('vp', 'mid').setTargeting('hp', 'right').addService(googletag.pubads()); var pbjs = pbjs || {}; {code: 'ad_topslot_a', pubstack: { adUnitName: 'cdo_topslot', adUnitPath: '/2863368/topslot' }, mediaTypes: { banner: { sizes: [[300, 50], [320, 50], [320, 100]] } }, googletag.pubads().setTargeting("cdo_t", "finance"); { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_HDX' }}, { bidder: 'appnexus', params: { placementId: '11654208' }}, googletag.pubads().setTargeting("cdo_pc", "dictionary"); { bidder: 'ix', params: { siteId: '195453', size: [320, 50] }}, cash flow in American English. googletag.cmd.push(function() { { bidder: 'openx', params: { unit: '539971065', delDomain: 'idm-d.openx.net' }}, Most material © 2005, 1997, 1991 by Penguin Random House LLC. storage: { More example sentences. { bidder: 'sovrn', params: { tagid: '346688' }}, noun. partner: "uarus31" All Free. { bidder: 'sovrn', params: { tagid: '346693' }}, Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. { bidder: 'sovrn', params: { tagid: '387233' }}, bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '776160', position: 'atf' }}, ga('create', 'UA-31379-3',{cookieDomain:'dictionary.cambridge.org',siteSpeedSampleRate: 10}); name: "pbjs-unifiedid", { bidder: 'ix', params: { siteId: '195452', size: [336, 280] }}, name: "_pubcid", googletag.pubads().disableInitialLoad(); "authorization": "https://dictionary.cambridge.org/us/auth/info?rid=READER_ID&url=CANONICAL_URL&ref=DOCUMENT_REFERRER&type=ENTRY_TRANSLATE&v1=english&v2=cash-flow&v3=&v4=english&_=RANDOM", {code: 'ad_topslot_b', pubstack: { adUnitName: 'cdo_topslot', adUnitPath: '/2863368/topslot' }, mediaTypes: { banner: { sizes: [[728, 90]] } }, { bidder: 'ix', params: { siteId: '195453', size: [300, 50] }}, Usage explanations of natural written and spoken English, 0 && stateHdr.searchDesk ? { bidder: 'sovrn', params: { tagid: '346698' }}, "noPingback": true, { bidder: 'appnexus', params: { placementId: '11653860' }}, { bidder: 'ix', params: { siteId: '555365', size: [300, 250] }}, In theory, cash flow isn’t very complicated—it’s a reflection of how money moves into and out of your business. bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '776142', position: 'btf' }}, { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_MidArticle' }}, { bidder: 'openx', params: { unit: '539971079', delDomain: 'idm-d.openx.net' }}, { bidder: 'ix', params: { siteId: '195453', size: [300, 250] }}, var googletag = googletag || {}; But liquidity only tells us so much. { bidder: 'onemobile', params: { dcn: '8a969411017171829a5c82bb4deb000b', pos: 'cdo_mpuslot_flex' }}, { bidder: 'onemobile', params: { dcn: '8a969411017171829a5c82bb4deb000b', pos: 'cdo_btmslot_300x250' }}, { bidder: 'ix', params: { siteId: '195467', size: [300, 250] }}, googletag.pubads().setTargeting("cdo_l", "en-us"); { bidder: 'onemobile', params: { dcn: '8a9690ab01717182962182bb50ce0007', pos: 'cdo_mpuslot_mobile_flex' }}, cash flow definition: 1. the amount of money moving into and out of a business: 2. the amount of money moving into and…. name: "pubCommonId", Pronunciation /ˈkaSH ˌflō/ /ˈkæʃ ˌfloʊ/ Translate cash flow into Spanish. Definition and synonyms of cash flow from the online English dictionary from Macmillan Education. { bidder: 'ix', params: { siteId: '555365', size: [120, 600] }}, iasLog("criterion : cdo_t = finance"); iasLog("criterion : cdo_ptl = entry-lcp"); Any opinions in the examples do not represent the opinion of the Cambridge Dictionary editors or of Cambridge University Press or its licensors. It is a really useful measure of financial performance – that tells a better story than net income — because it shows what money the company has left over to expand the business or return to shareholders, after paying dividends, buying back stock, or paying off debt. 'pa pdd chac-sb tc-bd bw hbr-20 hbss lpt-25' : 'hdn'">. name: "identityLink", (BUSINESS) n-uncount A French-based pharmaceuticals company ran … { bidder: 'openx', params: { unit: '539971066', delDomain: 'idm-d.openx.net' }}, { bidder: 'appnexus', params: { placementId: '11654157' }}, 'cap': true { bidder: 'ix', params: { siteId: '195452', size: [336, 280] }}, These examples are from corpora and from sources on the web. { bidder: 'appnexus', params: { placementId: '11654149' }}, { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_Billboard' }}, bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '776142', position: 'btf' }}, Investors and creditors, therefore, want to know if the company has enough cash and cash-equivalents to settle short-term liabilities. flujo de caja, flujo monetario/de caja/de efectivo, dinero disponible…. Click on the arrows to change the translation direction. Add the power of Cambridge Dictionary to your website using our free search box widgets. var pbHdSlots = [ ga('set', 'dimension2', "entryex"); Assessing the amounts, timing, and uncertainty of cash flows is one of the most basic objectives of financial reporting. {code: 'ad_contentslot_1', pubstack: { adUnitName: 'cdo_mpuslot', adUnitPath: '/2863368/mpuslot' }, mediaTypes: { banner: { sizes: [[300, 250], [336, 280]] } }, A cash flow projection shows the expected amounts of money that will come into a business along with what will go out as expenses. { bidder: 'ix', params: { siteId: '195451', size: [300, 250] }}, There are several types of Cash Flow, so it’s important to have a solid understanding of what each of them is. { bidder: 'sovrn', params: { tagid: '346693' }}, { bidder: 'openx', params: { unit: '539971079', delDomain: 'idm-d.openx.net' }}, { bidder: 'sovrn', params: { tagid: '705055' }}, Cash flow financing is a form of financing in which a loan made to a company is backed by the company's expected cash flows. }); googletag.pubads().setTargeting("cdo_ei", "cash-flow"); Depreciation and amortization expense appear on the income statement in order to give a realistic picture of the decreasing value of assets over their useful life. { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_SR' }}, { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_rightslot2' }}, { bidder: 'openx', params: { unit: '541042770', delDomain: 'idm-d.openx.net' }}, "sign-out": "https://dictionary.cambridge.org/us/auth/signout?rid=READER_ID" googletag.pubads().setTargeting("cdo_ptl", "entry-lcp"); Learn more. Investments in property, plant, and equipment and acquisitions of other businesses are accounted for in the cash flow from investing activities section. { bidder: 'ix', params: { siteId: '195467', size: [320, 100] }}, Let's begin by seeing how the cash flow statement fits in with other components of Walmart's financials. { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_leftslot' }}]}, var pbMobileHrSlots = [ Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. Synonyms: shirt, bankroll, coffers… Antonyms: debts, liabilities, indebtedness… Find the right word. { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_mpuslot1' }}]}]; { bidder: 'onemobile', params: { dcn: '8a969411017171829a5c82bb4deb000b', pos: 'cdo_topslot_728x90' }}, { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_mpuslot' }}, { bidder: 'appnexus', params: { placementId: '11654156' }}, { bidder: 'ix', params: { siteId: '194852', size: [300, 250] }}, googletag.cmd.push(function() { var mapping_contentslot = googletag.sizeMapping().addSize([746, 0], [[300, 250], [336, 280], 'fluid']).addSize([0, 0], [[300, 250], [320, 100], [320, 50], [300, 50], 'fluid']).build(); var mapping_houseslot_a = googletag.sizeMapping().addSize([963, 0], [300, 250]).addSize([0, 0], []).build(); }] { bidder: 'ix', params: { siteId: '195452', size: [300, 250] }}, When someone refers to CF, they could mean any of the types listed below, so be sure to clarify which cash flow term is being used.Types of cash flow include: 1. iasLog("setting page_url: - https://dictionary.cambridge.org/dictionary/english/cash-flow"); { bidder: 'sovrn', params: { tagid: '446381' }}, name: "unifiedId", pbjs.que = pbjs.que || []; {code: 'ad_leftslot', pubstack: { adUnitName: 'cdo_leftslot', adUnitPath: '/2863368/leftslot' }, mediaTypes: { banner: { sizes: [[120, 600], [160, 600]] } }, ga('set', 'dimension3', "default");