- 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.
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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
cash-flow budget — cash budget; = cash flow forecast; = cash flow projection; = financial budget A budget that summarizes the expected cash inflows and the expected cash outflows of an organization over a budget period, usually prepared on a monthly basis. It is… … Accounting 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 — 1. A revenue or expense stream that changes a cash account over a given period. Cash inflows usually arise from one of three activities financing, operations or investing although this also occurs as a result of donations or gifts in the case of… … Investment dictionary
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
cash budget — A forecasted summary of a firm s expected cash inflows and cash outflows as well as its expected cash and loan balances. Bloomberg Financial Dictionary * * * cash budget cash budget ➔ budget1 * * * cash budget UK US noun [C] (also cash flow… … Financial and business terms
Cash Flow Statement — One of the quarterly financial reports any publicly traded company is required to disclose to the SEC and the public. The document provides aggregate data regarding all cash inflows a company receives from both its ongoing operations and external … Investment dictionary
cash flow statement — Fin a record of a company’s cash inflows and cash outflows over a specific period of time, typically a year. EXAMPLE It reports funds on hand at the beginning of the period, funds received, funds spent, and funds remaining at the end of the… … The ultimate business dictionary
cash flow gap — The difference between cash inflows and cash outflows in a defined time period. Also called liquidity gap. American Banker Glossary … Financial and business terms
cash-flow statement — A statement showing the inflows and outflows of cash and cash equivalents for a business over a financial period. The inflows and outflows are classified under the headings of operating activities, dividends from joint ventures and associated… … Accounting dictionary