Quick Answer: Is Cashflow A Word?

What is a good cash flow?

A higher ratio – greater than 1.0 – is preferred by investors, creditors, and analysts, as it means a company can cover its current short-term liabilities and still have earnings left over.

Companies with a high or uptrending operating cash flow are generally considered to be in good financial health..

What is another name for cash flow?

What is another word for cash flow?takerevenuewealthperquisiteresourcesfundpaymentlucrepaycheckhire113 more rows

How do you use cash flow in a sentence?

Cash flow sentence examplesThis is a pebble in the stream of my cash flow. … I can’t jam much more in my shopping cart but if they had any interesting costumes, I might be able to dress up and attract more attention— generate a little more cash flow for the balance of the big trip.More items…

Why is it called free cash flow?

When valuing the operations of a firm using a discounted cash flow model, the operating cash flow is needed. This operating cash flow also is called the unlevered free cash flow (UFCF). The term “free cash flow” is used because this cash is free to be paid back to the suppliers of capital.

What is an example of a cash flow?

Cash Flow from Investing Activities is cash earned or spent from investments your company makes, such as purchasing equipment or investing in other companies. Cash Flow from Financing Activities is cash earned or spent in the course of financing your company with loans, lines of credit, or owner’s equity.

Is free cash flow the same as cash?

Operating Cash Flow: An Overview. Free cash flow is the cash that a company generates from its normal business operations after subtracting any money spent on capital expenditures. On the other hand, operating cash flow is the cash that’s generated from normal business operations or activities. …

What is another word for profit?

What is another word for profit?returngainturnoverearningsyieldproceedsrevenuesurplusinterestremuneration117 more rows

What is another word for income?

Synonyms & Antonyms of incomeearnings,gain(s),incoming(s),proceeds,profit,return,revenue,yield.

How important is free cash flow?

Free cash flow is important because it allows a company to pursue opportunities that enhance shareholder value. Without cash, it’s tough to develop new products, make acquisitions, pay dividends and reduce debt. … If free cash flow is negative, it could be a sign that a company is making large investments.

What company has the most free cash flow?

Five Companies With Major Free Cash Flow (FCF)FCF1-Year Stock PerformanceMicrosoft (MSFT)$4.52 billion (TTM ended in 06/20)32.47% (since 12/31/19)Walmart (WMT)$1.84 billion (TTM ended in 04/20)11.58% (since 12/31/19)Pfizer (PFE)$1.26 billion (TTM ended in 06/20)-2.86% (since 12/31/19)2 more rows•Aug 15, 2020

What is cash flow statement in simple words?

A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.

Why does Cash Flow matter?

As the name would suggest, cash flow is the money (cash) that flows into and out of your business. Having good cash flow is crucial to keeping your business up and running, and also looks good in the eyes of potential investors and lenders/creditors. It also can allow you to pay off debt and expand your business.

What does the word cash flow mean?

Definition: The amount of cash or cash-equivalent which the company receives or gives out by the way of payment(s) to creditors is known as cash flow. … If the difference is negative it means that you have less amount of cash at the end of a given period when compared with the opening balance at the starting of a period.

What’s the meaning of expenses?

An expense is the cost of operations that a company incurs to generate revenue. As the popular saying goes, “it costs money to make money.” Common expenses include payments to suppliers, employee wages, factory leases, and equipment depreciation.

Is cash flow a liquidity?

In general, liquidity is the ability of a company to meet its current liabilities using its current assets. Cash flow refers to the cash that flows into and out of a company.

Is cash flow one or two words?

Although both are used cash flow is much more commonly used and so should be used. Tellingly performing a Google search for “cashflow” gives results that all use “cash flow” with the exception of brand names.

How do you spell cashflow?

The first thing I want to toss out is the word and term cash flow itself. There seems to be no unified way to spell it, both cash flow and cashflow show up all over the place. I´ve found myself writing it both ways.

How do you use expense in a sentence?

Expense sentence examplesI’m still waiting for his last expense account. … He paid particular attention to the March expense accounts and itineraries. … Fast food chains optimize for two of them: taste and price, at the expense of nutrition.More items…