cash flow (CF)
A measure of a company's financial condition calculated by subtracting Cash outlays from cash receipts. Cash flow can be generated from operating activities, investments and financing. See cash flow statement.
Browse by Subjects
discounted cash flow
forex swap
buyout
treasury management
cash flow (CF)
See All Related Terms »

write up
false accounting
capitalise
International Accounting Standards Board (IASB)
trainee