Cash flow, in general, refers to payments made into or out of a business, project, or financial product. It can also refer more specifically to a real...

financial accounting, free cash flow (FCF) or free cash flow to firm (FCFF) is the amount by which a business's operating cash flow exceeds its working capital...

In financial accounting, a cash flow statement, also known as statement of cash flows, is a financial statement that shows how changes in balance sheet...

The discounted cash flow (DCF) analysis, in financial analysis, is a method used to value a security, project, company, or asset, that incorporates the...

accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO)...

Look up cash flow in Wiktionary, the free dictionary. Cash flow refers to the movement of cash into or out of a business, a project, or a financial product...

In corporate finance, free cash flow to equity (FCFE) is a metric of how much cash can be distributed to the equity shareholders of the company as dividends...

the future cash flows that asset will generate. The present value of a cash flow depends on the interval of time between now and the cash flow because of...

A cash flow hedge is a hedge of the exposure to the variability of cash flow that: is attributable to a particular risk associated with a recognized asset...

money market accounts). Cash is seen either as a reserve for payments, in case of a structural or incidental negative cash flow or as a way to avoid a...