Business and Personal Finance Dictionary

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• CASH FLOW COVERAGE RATIO - The number of times that financial obligations (for interest, principal paym...
  
  
• CASH FLOW FINANCING - Short-term loan providing additional cash to cover cash shortfalls in anticipatio...
  
  
• CASH FLOW FORECAST - An estimate of when and how much money will be received and paid out of a business...
  
  
• CASH FLOW FROM OPERATIONS - A firm's net cash inflow resulting directly from its regular operations (di...
  
  
• CASH FLOW GAP - The difference between cash inflows and cash outflows in a defined time period. Also ca...
  
  
• CASH FLOW HEDGE - A type of hedge defined by FAS 133. An entity may designate a derivative instrument a...
  
  
• CASH FLOW MATCHING - Also called dedicating a portfolio, this is an alternative to multiperiod immuniza...
  
  
• CASH FLOW OPTION LOAN - Same as Flexible Payment ARM.
  
  
• CASH FLOW PER COMMON SHARE - Cash flow from operations minus preferred stock dividends, divided by the ...
  
  
• CASH FLOW PROJECTION - is a forecast of the cash (checks or money orders) a business anticipates receiv...