Business and Personal Finance Dictionary

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• CASH FLOW RECAPTURE CLAUSE - A loan agreement or bond indenture provision that requires the borrower to...
  
  
• CASH FLOW STATEMENT - see STATEMENT OF CASH FLOWS.
  
  
• CASH FLOW TIME LINE - Line depicting the operating activities and cash flows for a firm over a particul...
  
  
• CASH FLOW YIELD - The monthly internal rate of return of an investment based upon a projected stream of...
  
  
• CASH FLOWS - Net of cash receipts and cash disbursements relating to a particular activity during a spe...
  
  
• CASH FORWARD AGREEMENT - A commitment to purchase or sell a security at a future date that is binding o...
  
  
• CASH FREE BALANCE AMOUNT - in the general ledger, usually represents the net amount of Balance Forward ...
  
  
• CASH FROM FINANCING - is the sum of all the individual financing activity cash flow line items.
  
  
• CASH FROM INVESTING - is the sum of all the individual investing activity cash flow line items.
  
  
• CASH IN ADVANCE - is when full payment is due before the merchandise is shipped. Least risk to seller, ...