cash inflows


cash inflows
The cash receipts of a business. Cash inflows arise from transactions such as sales of trading stock, receipts from debtors for credit sales, and disposals of fixed assets

Big dictionary of business and management. 2014.

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  • cash inflows — The cash receipts of a business. Cash inflows arise from transactions such as sales of trading stock, receipts from debtors for credit sales, and disposals of fixed assets …   Accounting dictionary

  • cash-flow budget — cash budget; = cash flow forecast; = cash flow projection; = financial budget A budget that summarizes the expected cash inflows and the expected cash outflows of an organization over a budget period, usually prepared on a monthly basis. It is… …   Accounting dictionary

  • cash flow — the flow of internal funds generated within the business as a result of receipts from debtors, payments to creditors, drawings and cash sales. Glossary of Business Terms The cash receipts and payments of a business. This differs from net income… …   Financial and business terms

  • Cash Flow — 1. A revenue or expense stream that changes a cash account over a given period. Cash inflows usually arise from one of three activities financing, operations or investing although this also occurs as a result of donations or gifts in the case of… …   Investment dictionary

  • Cash Budget — An estimation of the cash inflows and outflows for a business or individual for a specific period of time. Cash budgets are often used to assess whether the entity has sufficient cash to fulfill regular operations and/or whether too much cash is… …   Investment dictionary

  • Cash budget — A forecasted summary of a firm s expected cash inflows and cash outflows as well as its expected cash and loan balances. The New York Times Financial Glossary * * * cash budget cash budget ➔ budget1 * * * cash budget UK US noun [C] (also cash… …   Financial and business terms

  • cash budget — A forecasted summary of a firm s expected cash inflows and cash outflows as well as its expected cash and loan balances. Bloomberg Financial Dictionary * * * cash budget cash budget ➔ budget1 * * * cash budget UK US noun [C] (also cash flow… …   Financial and business terms

  • Cash Flow Statement — One of the quarterly financial reports any publicly traded company is required to disclose to the SEC and the public. The document provides aggregate data regarding all cash inflows a company receives from both its ongoing operations and external …   Investment dictionary

  • cash flow Statement — An accounting summary of *cash movements arising from the operations of an organization or individual. Most systems of *Generally Accepted Accounting Principles require the inclusion of a cash flow statement in a corporation’s *financial… …   Auditor's dictionary

  • cash flow gap — The difference between cash inflows and cash outflows in a defined time period. Also called liquidity gap. American Banker Glossary …   Financial and business terms