Cash flow is a term that refers to the amount of cash being received and paid by a business during a defined period of time, sometimes tied to a specific project.

In financial accounting, a cash flow statement or statement of cash flows is a financial statement that shows a company's incoming and outgoing money (sources and uses of cash ...

Cash Flow - Definition of Cash Flow on Investopedia - 1. A revenue or expense stream that changes a cash account over a given period. Cash inflows usually arise from one ...

When is a term loan used and how is cash flow evaluated? A term loan is used when a business borrows money for a period exceeding one year. Term loans, in general, are considered ...

cash flow - definition of cash flow - A measure of a company\'s financial health. Equals cash receipts minus cash payments over a given period of time; or equivalently, net profit ...