What is OUT-OF-CASH-DATE?

An estimation of how long it will take a company to spend the revenue generated during an accounting period.

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Related Legal Terms
FREE CASH FLOW PER SHARE, CASH METHOD, CASH CYCLE, CASH AND CASH EQUIVALENTS, LEDGER CASH, YEAR TO DATE NET INCOME, MINIMUM CASH BALANCE, NET CASH FLOW CHANGE IN CASH, RELEVANT CASH FLOW, MATCHING PRINCIPLE


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