cash flow

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Related to cash-flow: Net Cash Flows

cash flow

n. cash; ready money. When I get a little cash flow at the end of the week, I’ll treat you to a hamburger.
See also: cash, flow
References in periodicals archive ?
Here are some basic steps to preparing a cash-flow budget:
To support its effort, management structured employee incentives based on the achievement of cash-flow standards rather than profit objectives.
Residual leaching at Denton-Rawhide is expected to continue beyond 2004, which is projected to be a significant cash-flow generating period.
Additionally, the partial write-down of the NMCI transaction indicates that the company will not realize a profit on the deal and that break-even cash flow will be delayed by two quarters as it is now expected to turn cash-flow positive by mid-2004.
com -- the leading on-line bartering e-commerce company -- to combine efforts in offering cash-flow solutions to small-business owners.