FACTOID # 150: The average person in the United Kingdom drinks as much tea as 23 Italians.
 
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Encyclopedia > Cash flows

In finance, cash flow refers to the amounts of cash being received and spent by a business during a defined period of time, usually tied to a specific project. In accounting, a cash flow projection sets out all the expected payments and receipts in a given period. Managers use cash-flow projections to arrange for employees and creditors to be paid at appropriate times.


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  Results from FactBites:
 
Cash Flow (520 words)
Cash inflows usually arise from one of three activities - financing, operations or investing - although this also occurs as a result of donations or gifts in the case of personal finance.
Cash flow can be attributed to a specific project, or to a business as a whole.
Cash flow is crucial to an entity's survival.
Cash Flow Definitions (591 words)
Cash flows are necessary for the firm to survive and prosper.
Cash is paid out in return for the inputs that are used in the manufacturing process (materials, labor, professional expertise, etc.) and after goods or services are created and sold, the revenues received are used to finance further production and sales.
Cash flows are also the fundamental source of economic value for the firm in that investments provide future cash flows that contribute to the firm’s economic value.
  More results at FactBites »


 

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