Category

Cash Flow terms.

263 Cash Flow terms explained in plain English, each with real-world examples. Pick a term to read its definition.

• Accelerated Cash Flow
• Adjusted Cash Flow
• Annual Cash Flow
• Available Cash Flow
• Bank Float
• Bank Liquidity
• Before-Tax Cash Flow
• Capital Cash Flow
• Cash Accounting
• Cash Advance
• Cash Application
• Cash Appropriation
• Cash Available for Distribution
• Cash Balance
• Cash Budget Variance
• Cash Burn Rate
• Cash Collection
• Cash Commitment
• Cash Concentration
• Cash Conversion
• Cash Conversion Efficiency
• Cash Coverage
• Cash Crunch
• Cash Cushion
• Cash Cycle Time
• Cash Deficiency
• Cash Disbursement
• Cash Dividend
• Cash Drain
• Cash Efficiency
• Cash Equivalents
• Cash Equivalents Ratio
• Cash Float
• Cash Flow
• Cash Flow Adequacy
• Cash Flow Adequacy Index
• Cash Flow Advance
• Cash Flow After Financing
• Cash Flow After Tax
• Cash Flow Analysis
• Cash Flow at Risk
• Cash Flow Before Financing
• Cash Flow Break-Even
• Cash Flow Budget
• Cash Flow Budgeting
• Cash Flow Coverage
• Cash Flow Crunch
• Cash Flow Cycle
• Cash Flow Deficit
• Cash Flow Duration
• Cash Flow Efficiency Ratio
• Cash Flow Estimation
• Cash Flow Financing
• Cash Flow Fluctuation
• Cash Flow Forecast
• Cash Flow Forecasting
• Cash Flow from Assets
• Cash Flow from Financing Activities
• Cash Flow from Investing Activities
• Cash Flow from Operations
• Cash Flow Gap
• Cash Flow Generation
• Cash Flow Growth
• Cash Flow Hedge
• Cash Flow Hedging
• Cash Flow Identity
• Cash Flow Improvement
• Cash Flow Index
• Cash Flow Insolvency
• Cash Flow Intensity
• Cash Flow Leverage
• Cash Flow Liquidity
• Cash Flow Management
• Cash Flow Margin
• Cash Flow Match
• Cash Flow Matching
• Cash Flow Model
• Cash Flow Monitoring
• Cash Flow Neutral
• Cash Flow Optimization
• Cash Flow Pattern
• Cash Flow Per Share
• Cash Flow Planning
• Cash Flow Positive
• Cash Flow Prediction
• Cash Flow Problem
• Cash Flow Profile
• Cash Flow Projection
• Cash Flow Quality
• Cash Flow Rate
• Cash Flow Ratio Analysis
• Cash Flow Reconciliation
• Cash Flow Recovery
• Cash Flow Reinvestment
• Cash Flow Reporting
• Cash Flow Requirements
• Cash Flow Reserve
• Cash Flow Return
• Cash Flow Return on Investment
• Cash Flow Risk
• Cash Flow Schedule
• Cash Flow Shortfall
• Cash Flow Smoothing
• Cash Flow Solvency
• Cash Flow Sources
• Cash Flow Spread
• Cash Flow Stability
• Cash Flow Statement
• Cash Flow Statement Analysis
• Cash Flow Stream
• Cash Flow Stress Test
• Cash Flow Structure
• Cash Flow Sufficiency
• Cash Flow Summary
• Cash Flow Test
• Cash Flow Timing
• Cash Flow to Asset Ratio
• Cash Flow to Capital Expenditure
• Cash Flow to Creditors
• Cash Flow to Current Debt Ratio
• Cash Flow to Debt
• Cash Flow to Equity
• Cash Flow to Fixed Charges
• Cash Flow to Interest Ratio
• Cash Flow to Liabilities
• Cash Flow to Revenue
• Cash Flow to Working Capital
• Cash Flow Tracking
• Cash Flow Trend
• Cash Flow Underwriting
• Cash Flow Uses
• Cash Flow Valuation
• Cash Flow Variability
• Cash Flow Variance
• Cash Flow Velocity
• Cash Flow Volatility
• Cash Flow Waterfall
• Cash Flow Yield Analysis
• Cash Forecast
• Cash Funding
• Cash Gap Analysis
• Cash Generation
• Cash Holdings
• Cash Impact
• Cash In Hand
• Cash Increase
• Cash Inflow
• Cash Investment
• Cash Lock-Up
• Cash Management Strategy
• Cash Management System
• Cash Neutral Position
• Cash on Delivery
• Cash Operating Costs
• Cash Operating Cycle
• Cash Outflow
• Cash Outflow Projection
• Cash Payment
• Cash Payout
• Cash Planning
• Cash Pooling
• Cash Position
• Cash Position Analysis
• Cash Proceeds
• Cash Profit
• Cash Projection Model
• Cash Receipt
• Cash Receipts Forecast
• Cash Recovery Period
• Cash Reduction
• Cash Refund
• Cash Released
• Cash Remittance
• Cash Requirement
• Cash Reserve
• Cash Resources
• Cash Return Period
• Cash Revenue
• Cash Runway
• Cash Sale
• Cash Settlement
• Cash Squeeze
• Cash Statement
• Cash Surplus
• Cash Sweep
• Cash Threshold
• Cash Transaction
• Cash Trap
• Cash Trap Analysis
• Cash Turnover
• Cash Utilization
• Cash Withdrawal
• Committed Cash Flow
• Contractual Cash Flow
• Conventional Cash Flow
• Core Cash Flow
• Cumulative Cash Flow
• Daily Cash Flow
• Debt Cash Flow
• Delayed Cash Flow
• Discretionary Cash Flow
• Distributable Cash Flow
• Distribution
• Dividend Cash Flow
• Documented Cash Flow
• Economic Cash Flow
• Equity Cash Flow
• Estimated Cash Flow
• Excess Cash Flow
• Expected Cash Flow
• External Cash Flow
• FFO
• Financing Cash Flow
• Fixed Cash Flow
• Forward Cash Flow
• Free Cash Flow Analysis
• Free Cash Flow Conversion
• Free Cash Flow Generation
• Free Cash Flow Growth
• Free Cash Flow Margin
• Free Cash Flow Model
• Funds From Operations
• Gross Cash Flow
• Illiquidity Discount
• Illiquidity Premium
• Incremental Cash Flow
• Initial Investment
• Investing Cash Flow
• Levered Free Cash Flow
• Liquidity Crisis
• Liquidity Event
• Liquidity Management
• Liquidity Penalty
• Liquidity Pool
• Liquidity Ratios
• Lock Box
• Mail Float
• Marketable Securities
• Net Cash Flow
• Net Cash Position
• Non-Cash Expenses
• Non-Cash Items
• Operating Cash Flow
• Operating Cash Flow Per Share
• Petty Cash Fund
• Processing Float
• Remittance
• Statement of Cash Flows
• Sweep Account
• Terminal Cash Flow
• Treasury Bills
• Treasury Management
• Treasury Stock Method
• Unlevered Free Cash Flow
• Working Capital Adjustment
• Working Capital Changes
• Working Capital Cycle
• Working Capital Facility
• Working Capital Finance
• Working Capital Loan
• Working Capital Turnover
• Zero Balance Account
• 13-Week Cash Flow