(ACCOUNTING) the total amount of money paid to a company during the period covered by a statement. For example, during a quarterly statement of cash flow, "cash flow" means the firm received payments or realized capital gains of that much money.
During the same period, the firm may have billed out (accounts receivable) a certain amount for which it has not received payment, and received payment on account for bills it made before the quarter began.
This is not the same as operating cash flow, which is revenue minus operating expenses.
During the same period, the firm may have billed out (accounts receivable) a certain amount for which it has not received payment, and received payment on account for bills it made before the quarter began.
This is not the same as operating cash flow, which is revenue minus operating expenses.
Over the course of a few months, the cash flow for a business is about the same as revenue, as payments will generally come in at about the same rate as the firm bills customers.
This NOT true for operating cash flow or net cash flow.
This NOT true for operating cash flow or net cash flow.
by Abu Yahya September 20, 2010
Get the cash flow mug.by theclew February 20, 2010
Get the cash my check mug.Related Words
Cash
• Cash money
• cashew
• Cashed
• cashcow
• cashmere
• cash out
• cash back
• cash me outside howbow dah
• cashish
by Alice in Wonderland (hi!!) January 18, 2009
Get the cash-a-holic mug.(adj) describes a game (usually a MMO) which is heavily ran on outside currency, supported by "gifts" to those who paid.
by hiddennin June 30, 2009
Get the cash shoppy mug.A cash cow is someone who's only dating you
or being your friend for your money and
benefits they can take from you
or being your friend for your money and
benefits they can take from you
Jenny: your best friend is only using you, she
doesn't care about you
Kerry: no she’s not
Jenny: trust me she's a cash cow
doesn't care about you
Kerry: no she’s not
Jenny: trust me she's a cash cow
by AnonymousAustralianGuy January 16, 2022
Get the Cash Cow mug.A term used to identify notorious rappers, such as Lil' Wayne and Birdman. The Cash Money Millionaires is an alliance of rappers from New Orleans, Louisiana, that gained fame in the mid 1990s. It basically included anyone that was signed or affiliated with Cash Money Records.
by fungal October 19, 2008
Get the Cash Money Millionaire mug."Did you hear that new song off of Cash Money, G??" or "You macked that hoe, dawg? That is cash money!"
by Noelle September 16, 2003
Get the cash money mug.