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
forex swap
sales to cash flow ratio
free cash flow (FCF)
cash flow (CF)
bridging loan
See All Related Terms »

Brokerage House
weighted average cost
unused allowances
Canadian Venture Exchange
visible