| 单词 | cash flow |
| 释义 | cash flow 1) The amount of cash being received and expended by a business, which is often analysed into its various components. A cash-flow projection (or cash budget) sets out all the expected payments and receipts in a given period. This is different from the projected profit and loss account and, in times of cash shortage, may be more important. It is on the basis of the cash-flow projection that managers may arrange appropriate financing facilities and may also arrange for employees and creditors to be paid at appropriate times. See also: 2) In finance, the net income from a particular transaction after all cash expenses have been met (noncash expenses such as depreciation being specifically excluded from the calculation). |
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