Cashflow

Cashflow

The movement of cash in and out of a business from day-to-day direct trading and other non-trading or indirect effects, such as capital expenditure, tax and dividend payments.

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Part of Speech: noun
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Blossary:
Industry/Domain: Economy
Category: Forex
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Related terms

cashflow

Economy; Forex

The movement of cash in and out of a business from day-to-day direct trading and other non-trading or indirect effects, such as capital expenditure, tax and dividend payments.

cashflow

Financial services; Finance

The movement of cash in and out of a business from day-to-day direct trading and other non-trading or indirect effects, such as capital expenditure, tax and dividend payments.

discounted cashflow

Economy; Economics

How much less is a sum of money due in the future worth today? The answer is found by ¬discounting the future cashflow, using an interest rate that reflects the fact that money in ...

acid test

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A stern measure of a company's ability to pay its short term debts, in that stock is excluded from asset value.

assets

Economy; Forex

Anything owned by the company having a monetary value; eg, 'fixed' assets like buildings, plant and machinery, vehicles and potentially including intangibles like trade marks and ...

asset turnover

Economy; Forex

Measure of operational efficiency - shows how much revenue is produced per £ of assets available to the business. (sales revenue/total assets less current liabilities)

budget

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In a financial planning context the word 'budget' (as a noun) strictly speaking means an amount of money that is planned to spend on a particularly activity or resource, usually ...

cost of goods sold (COGS)

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The directly attributable costs of products or services sold, usually materials, labour, and direct production costs. Sales less COGS = gross profit. Effetively the same as cost ...

current ratio

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The relationship between current assets and current liabilities, indicating the liquidity of a business, ie its ability to meet its short-term obligations. Also referred to as the ...