Net Cash Flow


Net Cash Flow
   Retained earnings plus depreciation.
   ► See also Retained Earnings, Depreciation.

Financial and business terms. 2012.

Look at other dictionaries:

  • net cash flow — Cash inflow minus cash outflow. It is often measured as income after tax plus non cash expenses associated with a particular investment project (i.e., depreciation, amortization, etc.) …   Black's law dictionary

  • net cash flow — Cash inflow minus cash outflow. It is often measured as income after tax plus non cash expenses associated with a particular investment project (i.e., depreciation, amortization, etc.) …   Black's law dictionary

  • net cash flow — cash balance remaining in a business possession (Accounting) …   English contemporary dictionary

  • net cash flow — /net kæʃ fləυ/ noun the difference between the money coming in and the money going out …   Marketing dictionary in english

  • net cash flow — /net kæʃ fləυ/ noun the difference between the money coming in and the money going out …   Dictionary of banking and finance

  • net cash flow — The difference between the cash coming into an organization (cash inflows) and that going out of it (cash outflows) in a financial period. The difference may be positive, in which case there is a surplus of cash, or negative, in which case there… …   Accounting dictionary

  • Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · …   Wikipedia

  • Net Cash — A company s total cash minus total liabilities when discussing financial statements. Net cash is commonly used in evaluating a company s cash flow. More generally, net cash can refer to the amount of cash remaining after a transaction has been… …   Investment dictionary

  • Cash flow forecasting — is the modeling of a company or asset’s future financial liquidity over a specific timeframe. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short term investments… …   Wikipedia

  • cash flow — n. The total money generated; the cash remaining when all expenses are paid. The Essential Law Dictionary. Sphinx Publishing, An imprint of Sourcebooks, Inc. Amy Hackney Blackwell. 2008. cash flow …   Law dictionary


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