- cash inflows
- The cash receipts of a business. Cash inflows arise from transactions such as sales of trading stock, receipts from debtors for credit sales, and disposals of fixed assets
Accounting dictionary. 2014.
cash inflows
Look at other dictionaries:
cash inflows — The cash receipts of a business. Cash inflows arise from transactions such as sales of trading stock, receipts from debtors for credit sales, and disposals of fixed assets … 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 — An estimation of the cash inflows and outflows for a business or individual for a specific period of time. Cash budgets are often used to assess whether the entity has sufficient cash to fulfill regular operations and/or whether too much cash is… … 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 — An accounting summary of *cash movements arising from the operations of an organization or individual. Most systems of *Generally Accepted Accounting Principles require the inclusion of a cash flow statement in a corporation’s *financial… … Auditor's 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
