by Jason Ward January 11, 2005
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(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.A school in carshalton , not a school full of slags, a school full of girls trying to run from drama , a school full of girls treated unfairly , judged by others that they don't deserve to be judged by , a school full of determined girls willing to change what their school is known for , a school full of beautiful souls hurt by others.
Bless I feel so bad for them carshalton girls being judged like that it's not fair they get treated that way
by Carshalton fighter 💕 October 23, 2017
Get the Carshalton girls mug."Rocking" is a verb used by today's youth meaning "to have sexual intercourse." "The cashbox" is a nickname many have given to theRick's mom's nauty bit when used in a manor to make money.
Tom: Yo theRick, sorry man, but I had to rock the cashbox last night. It was just too good to pass up.
Kevin: I rocked the cashbox last night too! awesome!
Kevin: I rocked the cashbox last night too! awesome!
by T Monster November 16, 2006
Get the rock the cashbox mug.by Alice in Wonderland (hi!!) January 18, 2009
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