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Cashflow Account

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Cash flow is the movement of money into or out of a business, project, or financial product. It is usually measured during a specified, finite period of time. Measurement of cash flow can be used for calculating other parameters that give information on a company's value and situation. Cash flow can e.g. be used for calculating parameters:

  • to determine a project's rate of return or value. The time of cash flows into and out of projects are used as inputs in financial models such as internal rate of return and net present value.
  • to determine problems with a business's liquidity. Being profitable does not necessarily mean being liquid. A company can fail because of a shortage of cash even while profitable.
  • as an alternative measure of a business's profits when it is believed that accrual accounting concepts do not represent economic realities. For example, a company may be notionally profitable but generating little operational cash (as may be the case for a company that barters its products rather than selling for cash). In such a case, the company may be deriving additional operating cash by issuing shares or raising additional debt finance.
  • cash flow can be used to evaluate the 'quality' of income generated by accrual accounting. When net income is composed of large non-cash items it is considered low quality.
  • to evaluate the risks within a financial product, e.g. matching cash requirements, evaluating default risk, re-investment requirements, etc.

Cash flow is a generic term used differently depending on the context. It may be defined by users for their own purposes. It can refer to actual past flows or projected future flows. It can refer to the total of all flows involved or a subset of those flows. Subset terms include net cash flow, operating cash flow and free cash flow.

From Wikipedia under the GNU Free Documentation License
Mon Feb 13 17:53:18 2012

cash flow

Cash flow See also cashflow

From Wiktionary under the GNU Free Documentation License
Mon Jan 2 12:01:40 2012


 Cash Flow
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Cash Flow
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Cash Flow - Definition of Cash

 Cashflow Statements - Shell Live WIRE | Business Library
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Cashflow Statements - Shell Live WIRE | Business Library
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Example statement of cash flow

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3 min., 44 sec.
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Accounts Receivable Financing - The Process

Mon, 07 Nov 2011 23:06:23 PST

www.southstarcapital.com | Learn how easy it can be to stimulate your cash flow needs with South Star Capital.


6 min., 9 sec.
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Financial Account Classification [#8]

Tue, 13 Dec 2011 19:30:23 PST

In this video I offer 5 questions that viewers should attempt. The 5 financial accounts are cash, dividends, advertising expense, cost of goods ...

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Fri Jan 20 13:27:28 2012

What is going on here - cash flow question?
Q. Last year B Company's cash account decreased by $4,000. Net cash provided by investing activities was $31,000. Net cash used in financing activities was $38,000. On the statement of cash flows, the net cash flow provided by (used in) operating activities was: (4000) (7000) (11000) OR 3000
Asked by Robert - Tue May 11 04:03:54 2010 - Investing - 1 Answers - Comments

A. It's supposed to be 3,000, because CFO + CFI - CFF = 3,000 + 31,000 - 38,000 = - 4,000.
Answered by Immortal - Tue May 11 06:29:34 2010

Why does the US favor LIFO cash flow method for accounting?
Q. Why does the US prefer to use LIFO (Last in First Out)? It is the least popular in Canada (where I live) and is banned in Europe unless you are a foreign company (or something like that). So I would like to ask why LIFO is advantageous to the US and why they use it. Thanks.
Asked by myname_isalbert - Tue Dec 2 09:31:44 2008 - Other - Business & Finance - 1 Answers - Comments

A. It usually results in a higher cost of sales, hence a lower profit and ergo lower taxes
Answered by botygy - Tue Dec 2 09:36:09 2008

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Southwest Airlines' CEO Discusses Q4 2011 Results - Earnings Call Transcript
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Southwest Airlines' CEO Discusses Q4 2011 Results - Earnings Call Transcript
Thu, 19 Jan 2012 14:41:59 -0800

We're clearly managing for free cash flow and very much continuing to focus on driving shareholder value. We have a $500 million share repurchase authorization and of that, we have 225 remaining. Very pleased with our liquidity, $275 million -- sorry, ...
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The Seattle Times
Mc Kenna leading Inslee in race for campaign cash
Mon, 16 Jan 2012 15:48:22 -0800

That's despite the fact that the state Democratic Party has pumped $365000 in cash into Inslee's campaign and Inslee himself transferred an additional $586000 in earlier donations made to his congressional campaign account . Mc Kenna has had more donors ...

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Ok you've had your holiday for Christmas and New Year and now you are back to face 2012. It's now time to focus on managing your cash flows and.

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Cashflow Account and Cash Flow Account @ CashflowAccount.com
An informational site about Cashflow Account and Cash Flow Account.
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Cash Flow (Cash Flow In a Business's Financials) @ CashflowAccount.com
Cash Flow. Includes Reported Cash Flow, Cash Flow From Operations, Cash Flow From Financing, Cash Flow Statement, Cash Balance and Cash Flows Cash Received ...
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Cash Flow Account Answers (Cash Flow Statement) @ CashflowAccount.com
Cash Flow Account Answers. Includes Cash Flow From Operations, Cash Account, Finance, Positive Cash Flow, Positive Cash Flow From Operations and Cash Outflow ...
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Wed Feb 15 15:36:13 2012


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Cash flow In investments
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Does a balance in dividends payable account appear on the cash ...
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Does a balance in dividends payable account appear on the cash ...
Best Answer: No. Only actual amounts paid get reported in the cash flow statement. Let's say you declared $100,000 dividends. You Dr Dividends $100,000 Cr Dividends ...
answers.yahoo.com/question/index?qid=20080427084746AA2Ti93

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See also:
  • National Contract BuyersNational Contract Buyers
    nationalcontractbuyers.com
    Buyers of real estate contracts, mortgages, trust deeds, lottery winnings and legal settlements.
  • Capital Funding of America, Inc.Capital Funding of America, Inc.
    capitalfunders.com
    Funding source for business notes, annuities, structured settlements, and other assets having a cash flow. Also providing commercial real estate mortgages and development loans. Located in Illinois, services offered nationally.
  • Diversified Investment Services, Inc.Diversified Investment Services, Inc.
    noteinvestor.com
    Direct purchaser of mortgage notes, annuities, structured settlements and lottery winnings. Features include instant quotes, land developer services, real estate professional services and referral services.
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Mon Nov 28 23:58:00 2011
Core Concepts of Accounting Information Theme II: Accounting Issues Involving Income and Cash Flows, 1998 @ The Big Red Barn
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