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cash flow
" Customer-driven innovation was at the core of Intuit's first product, 'Quicken,' and it continues to guide us as we look to solve new problems in areas like mobile payments. Products like Intuit 'GoPayment' and the IntuitPayment Network are helping small businesses get paid faster, keeping cash flow strong and their business healthy."
Brad D. Smith

Meaning of "cash flow" in the English dictionary

DICTIONARY

PRONUNCIATION OF CASH FLOW

cash flow


GRAMMATICAL CATEGORY OF CASH FLOW

noun
adjective
verb
adverb
pronoun
preposition
conjunction
determiner
exclamation
Cash flow is a noun.
A noun is a type of word the meaning of which determines reality. Nouns provide the names for all things: people, objects, sensations, feelings, etc.

WHAT DOES CASH FLOW MEAN IN ENGLISH?

Cash flow

Cash flow is the movement of money into or out of a business, project, or financial product. It is usually measured during a specified, limited period of time. Measurement of cash flow can be used for calculating other parameters that give information on a company's value and situation. Cash flow can be used, for example, for calculating parameters: it discloses cash movements over the period. ▪ to determine a project's rate of return or value. The time of cash flows into and out of projects are used as inputs in financial models such as internal rate of return and net present value. ▪ to determine problems with a business's liquidity. Being profitable does not necessarily mean being liquid. A company can fail because of a shortage of cash even while profitable. ▪ as an alternative measure of a business's profits when it is believed that accrual accounting concepts do not represent economic realities. For instance, a company may be notionally profitable but generating little operational cash. In such a case, the company may be deriving additional operating cash by issuing shares or raising additional debt finance.

Definition of cash flow in the English dictionary

The definition of cash flow in the dictionary is the movement of money into and out of a business. Other definition of cash flow is a prediction of such movement over a given period.

WORDS THAT BEGIN LIKE CASH FLOW

cash bonus · cash card · cash cow · cash crop · cash dealings · cash deficit · cash desk · cash discount · cash dispenser · cash economy · cash holdings · cash in · cash in hand · cash income · cash limit · cash machine · cash mob · cash offer · cash on delivery · cash payment

WORDS THAT END LIKE CASH FLOW

airflow · backflow · blood flow · discounted cash flow · flow · gene flow · inflow · laminar flow · lava flow · negative cash flow · outflow · overflow · rate of flow · reflow · slip flow · streamline flow · turbulent flow · upflow · viscous flow · workflow

Synonyms and antonyms of cash flow in the English dictionary of synonyms

SYNONYMS

Translation of «cash flow» into 25 languages

TRANSLATOR

TRANSLATION OF CASH FLOW

Find out the translation of cash flow to 25 languages with our English multilingual translator.

The translations of cash flow from English to other languages presented in this section have been obtained through automatic statistical translation; where the essential translation unit is the word «cash flow» in English.
zh

Translator English - Chinese

现金流通
1,325 millions of speakers
es

Translator English - Spanish

flujo de caja
570 millions of speakers
en

English

cash flow
510 millions of speakers
hi

Translator English - Hindi

नकदी प्रवाह
380 millions of speakers
ar

Translator English - Arabic

التدفق النقدي
280 millions of speakers
ru

Translator English - Russian

денежный поток
278 millions of speakers
pt

Translator English - Portuguese

fluxo de caixa
270 millions of speakers
bn

Translator English - Bengali

নগদ প্রবাহ
260 millions of speakers
fr

Translator English - French

cash-flow
220 millions of speakers
ms

Translator English - Malay

aliran tunai
190 millions of speakers
de

Translator English - German

Cashflow
180 millions of speakers
ja

Translator English - Japanese

資金繰り
130 millions of speakers
ko

Translator English - Korean

자금 흐름
85 millions of speakers
jv

Translator English - Javanese

Arus kas
85 millions of speakers
vi

Translator English - Vietnamese

dòng tiền
80 millions of speakers
ta

Translator English - Tamil

பணப் பாய்வு
75 millions of speakers
mr

Translator English - Marathi

रोख प्रवाह
75 millions of speakers
tr

Translator English - Turkish

nakit akımı
70 millions of speakers
it

Translator English - Italian

cash flow
65 millions of speakers
pl

Translator English - Polish

Przepływy pieniężne
50 millions of speakers
uk

Translator English - Ukrainian

грошовий потік
40 millions of speakers
ro

Translator English - Romanian

fluxul de numerar
30 millions of speakers
el

Translator English - Greek

ταμειακών ροών
15 millions of speakers
af

Translator English - Afrikaans

kontantvloei
14 millions of speakers
sv

Translator English - Swedish

kassaflöde
10 millions of speakers
no

Translator English - Norwegian

kontantstrøm
5 millions of speakers

Trends of use of cash flow

TRENDS

TENDENCIES OF USE OF THE TERM «CASH FLOW»

Principal search tendencies and common uses of cash flow
List of principal searches undertaken by users to access our English online dictionary and most widely used expressions with the word «cash flow».

Examples of use in the English literature, quotes and news about cash flow

EXAMPLES

10 QUOTES WITH «CASH FLOW»

Famous quotes and sentences with the word cash flow.
1
James Chanos
What we define as a bubble is any kind of debt-fueled asset inflation where the cash flow generated by the asset itself - a rental property, office building, condo - does not cover the debt incurred to buy the asset. So you depend on a greater fool, if you will, to come in and buy at a higher price.
2
Chris Chocola
The fact is that one of the earliest lessons I learned in business was that balance sheets and income statements are fiction, cash flow is reality.
3
Ray Dalio
It all comes down to interest rates. As an investor, all you're doing is putting up a lump-sump payment for a future cash flow.
4
Felix Dennis
Overhead will eat you alive if not constantly viewed as a parasite to be exterminated. Never mind the bleating of those you employ. Hold out until mutiny is imminent before employing even a single additional member of staff. More startups are wrecked by overstaffing than by any other cause, bar failure to monitor cash flow.
5
Joe Johnston
I had three weeks of prep on 'Wolfman,' a ridiculously inadequate amount of time to try to bring together the fractured and scattered pieces of the production. I had taken the job mostly because I had a cash flow problem, the only time in my career I've ever let finances enter into the decision process.
6
Mel Karmazin
There could be no better time to fully integrate Infinity with Viacom's tremendous portfolio of assets. Infinity is performing at record levels and continues to generate a tremendous amount of free cash flow that will now fully benefit Viacom.
7
Robert Kiyosaki
Real estate investing, even on a very small scale, remains a tried and true means of building an individual's cash flow and wealth.
8
Michael Lee-Chin
You can't look at the intrinsic value of gold as you can a business. Gold doesn't give you cash flow, and, at the end of the day, cash flow is what is important. Gold doesn't give you dividends.
9
Michael Lee-Chin
Gold is a commodity; over the long run, as we look back, it has not been a good investment. You can't look at the intrinsic value of gold as you can a business. Gold doesn't give you cash flow, and, at the end of the day, cash flow is what is important. Gold doesn't give you dividends.
10
Brad D. Smith
Customer-driven innovation was at the core of Intuit's first product, 'Quicken,' and it continues to guide us as we look to solve new problems in areas like mobile payments. Products like Intuit 'GoPayment' and the IntuitPayment Network are helping small businesses get paid faster, keeping cash flow strong and their business healthy.

10 ENGLISH BOOKS RELATING TO «CASH FLOW»

Discover the use of cash flow in the following bibliographical selection. Books relating to cash flow and brief extracts from same to provide context of its use in English literature.
1
Understanding Cash Flow
This book tells readers everything they need to know to understand cash flow and incorporate that knowledge into their strategic management process.
Franklin J. Plewa, Jr., 1995
2
Cash Flow Analysis and Forecasting: The Definitive Guide to ...
This book is the definitive guide to cash flow statement analysis and forecasting.
Timothy Jury, 2012
3
Creative Cash Flow Reporting: Uncovering Sustainable ...
When adjusted using the methods described in this clear guide, operating cash flow is a more effective tool for uncovering reported earnings that have been increased through questionable means.
Charles W. Mulford, Eugene E. Comiskey, 2005
4
Free Cash Flow: Seeing Through the Accounting Fog Machine to ...
The purpose of this book is to explain Free Cash Flow and how to use it to increase investor return.
George C. Christy, 2009
5
Free Cash Flow and Shareholder Yield: New Priorities for the ...
In Free Cash Flow and Shareholder Yield, you will learn how this story is the key to informed investing in an evolving global marketplace.
William W. Priest, Lindsay H. McClelland, 2011
6
Discounted Cash Flow: A Theory of the Valuation of Firms
" --Darrell Duffie, Stanford University "Handling firm and personal income taxes properly in valuation involves complex considerations. This book offers a new, precise, clear and concise theoretical path that is pleasant to read.
Lutz Kruschwitz, Andreas Loeffler, 2006
7
Cash Flow Forecasting
Cash Flow Forecasting explains how to: * Determine appropriate cash flow figures from pro forma financial statements * Interpret detailed cash flow forecasts and understand the difference between profit and cash flow * Conserve or generate ...
Andrew Fight, 2005
8
Small Business Cash Flow: Strategies for Making Your ...
"This is the tool every small business owner needs to run a business. Small businesses live and die by cash flow, and this practical guide shows you how to maximize your cash so you don't come up short.
Denise O'Berry, 2010
9
Managing Cash Flow: An Operational Focus
The book imparts vital techniques for keeping these functions streamlined and focused on the ultimate goal.
Rob Reider, Peter B. Heyler, 2003
10
Cash Flow Forecasting and Liquidity
Topics include: · Planning and preparation for forecasting cash flow · The importance of liquidity in financial management · Establishing baseline forecasting models · Sample exercises
Alastair Graham, Brian Coyle, 2000

10 NEWS ITEMS WHICH INCLUDE THE TERM «CASH FLOW»

Find out what the national and international press are talking about and how the term cash flow is used in the context of the following news items.
1
Sony Mobile CEO: Cash flow is 'very healthy,' no plans to leave the …
This did not impact the company's cash flow, and from that perspective, Sony Mobile is doing well. “Our cash flow is very healthy. But the ... «9 to 5 Google, Jul 15»
2
5 Stocks With Strong Cash Flow — YONG ZA YZC CGA WD
This week, these five stocks have the best ratings in Cash Flow, one of the eight Fundamental Categories on Portfolio Grader. Yongye ... «Investorplace.com, Jul 15»
3
Free cash flow profile gives Goldcorp edge vs. Newmont, Barrick …
Credit Suisse says GG's improving free cash flow profile is driven by higher by-product production at Penasquito, the ramp up of Cerro Negro ... «Seeking Alpha, Jul 15»
4
AdEPT Telecom Lifts Dividend On Higher Profit, Improved Cash Flow
The improved dividend also was driven by an improvement in free cash flow for the company, up to GBP4.3 million, compared to GBP2.6 ... «London South East, Jul 15»
5
Maintaining cash flow
If you have a source of great cash flow this will not be a problem. But if your cash flow is very limited, you need to form a habit that will lead you ... «Tempo, Jul 15»
6
Walgreens Vs. CVS: From A Dividend, Free Cash Flow And …
... of 100% of its free cash flow; WBA distributing about 60% of its capital. ... at both companies from a dividend and free cash flow perspective. «Seeking Alpha, Jul 15»
7
L Brands To Experience More Success Despite Cash Flow
A comparison of LB's operating income with operating cash flow (OCF) also reveals a worrying picture. The ratio of OCF to OI has been ... «Seeking Alpha, Jul 15»
8
Puerto Rico to boost cash flow after key bill signed into law
... and will help keep Treasury's cash flow, which is needed for the government operations," the government statement said of the TRANS notes. «Reuters, Jul 15»
9
'Sustainable profit, cash flow key to optimal financial performance'
For any business to reach its opti- mal financial per- formance, it must achieve sustainable growth in profit, strong cash flow and optimal capital, ... «BusinessDay, Jul 15»
10
UniFirst Had A Very Robust Third Quarter - Free Cash Flow
These results are excellent, and UniFirst remains on track to generate almost $120M in free cash flow. The company has front-loaded the capex ... «Seeking Alpha, Jul 15»
REFERENCE
« EDUCALINGO. Cash flow [online]. Available <https://educalingo.com/en/dic-en/cash-flow>. May 2024 ».
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