cash outflows

The cash payments made by a business. Cash outflows arise from transactions such as purchase of materials, direct labour costs, overheads, and payment of taxes and dividends.

Accounting dictionary. 2014.

Look at other dictionaries:

  • cash outflows — The cash payments made by a business. Cash outflows arise from transactions such as purchase of materials, direct labour costs, overheads, and payment of taxes and dividends …   Big dictionary of business and management

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  • Cash budget — A forecasted summary of a firm s expected cash inflows and cash outflows as well as its expected cash and loan balances. The New York Times Financial Glossary * * * cash budget cash budget ➔ budget1 * * * cash budget UK US noun [C] (also cash… …   Financial and business terms

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