cash-flow problems
1cash flow — n [singular, U] the movement of money coming into a business as income and going out as wages, materials etc ▪ We expect a rise in both our production and our cash flow. ▪ The builder is unable to pay due to cash flow problems …
2cash flow — cash ,flow noun uncount * BUSINESS the rate at which a business takes in money through sales and pays it out for the things it needs to continue operating: Getting the money upfront will improve our cash flow significantly. cash flow problems a.… …
3cash 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… …
4Cash flow — In investments, it represents earnings before depreciation , amortization and non cash charges. Sometimes called cash earnings. Cash flow from operations (called funds from operations ) by real estate and other investment trusts is important… …
5cash flow — noun the excess of cash revenues over cash outlays in a give period of time (not including non cash expenses) • Hypernyms: ↑income * * * cash flow, a business firm s net income plus depreciation, amortization, and other costs not involving actual …
6Cash Flow Loan — Borrowing cash typically to meet day to day operations or acquisitions. Reasons for needing a cash flow loan could be seasonal demand changes, business expansion or changes in the business cycle. Cash flow loans can help in temporary situations,… …
7cash flow — / kæʃ fləυ/ noun cash which comes into a company from sales (cash inflow) or the money which goes out in purchases or overhead expenditure (cash outflow) ♦ the company is suffering from cash flow problems cash income is not coming in fast enough… …
8cash flow — / kæʃ fləυ/ noun cash which comes into a company from sales (cash inflow) or the money which goes out in purchases or overhead expenditure (cash outflow) ♦ the company is suffering from cash flow problems cash income is not coming in fast enough… …
9cash flow — also cashflow N UNCOUNT The cash flow of a firm or business is the movement of money into and out of it. A French based pharmaceuticals company ran into cash flow problems and faced liquidation …
10cash flow — noun (singular, uncountable) 1 the movement of money coming into a business as income and going out as wages, materials etc: maintaining a healthy cash flow 2 have cash flow problems to not have enough money …
