petty cash

A small amount of funds used instead of writting a check

Petty cash wtf uses checks anymore?
Grandma how do you write a check???

by DailieCee August 12, 2015

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Spook cash

What Barrack Obama prints off when we run out of federal funds

" I'm broke, I could really use some spook cash right now"

by Mr. Pooper Sex January 28, 2010

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cash flow

(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.

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.

by Abu Yahya September 20, 2010

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