See Also: Cash Flow Analysis(money)
Discounted Cash Flow Analysis(money)
Net cash flow(finance)
Cash Flow(money)
cash flow(dictionary)
Available cash flow(money)
Cash flow(finance)
Available cash flow(finance)
cash flow(encyclopedia)
flow injection analysis(medicine)

Cash Flow Analysis (money)


Definition: Projected financial report, often done on a monthly basis, which predicts the movement of cash within a business. Cash flow analysis offers managers (and lenders) a tool to evaluate the ability to meDefinition: et obligations and to pay dividends, rather than merely focusing on net income.