Cash flow that is generated (or reduced) from the sale or purchase of long-term securities or plant and equipment. It is the second section presented in the statement of cash flows.

Cash flow that is generated (or reduced) from the sale or repurchase of securities or the payment of cash dividends. It is the third section presented in the statement of cash flows.

In INSURANCE, a pricing strategy where the PREMIUM charged is less than the EXPECTED LOSS LEVEL. The intent is to generate a large amount of premiums through the underpricing and use proceeds

In financial accounting, a cash flow statement, also known as statement of cash flows or funds flow statement, is a financial statement that shows how changes in balance sheet accounts and income

A method that an insured can use to control the premium payments that they must make on their policies.

Calculated by dividing the cash flow by the number of shares issued by a company. The cash flow per share serves as the basis for calculating the price/cash flow ratio.

The management and analysis of a company’s cash flows. Careful cash flow management allows a company to estimate the amount of cash that it will have on hand at any one time,

A type of debt financing, in which a bank lends funds, generally for working capital, using the expected cash flows that a borrowing company generates as collateral for the loan.

Cash flow forecasting is in a corporate finance sense, the modeling of a company or asset

The total amount of money being transferred into and out of a business, esp. as affecting liquidity.

Generally, a cash-basis taxpayer does not report income until cash is constructively or actually received.

Cash and cash equivalents are the most liquid assets found within the asset portion of a company’s balance sheet.

The cash that is earned in the sale of an asset.

The stock or capital stock of a business entity represents the original capital paid into or invested in the business by its founders.

A firm’s cash revenues less cash expenses, which excludes the costs of depreciation.

Payments made by a corporation to its shareholder members. It is the portion of corporate profits paid out to stockholders.

(e.g., 2% off the total of a bill if it is paid in 30 days or less) offered for prompt payment of an invoice.

Any moneys (e.g., checks, cash, warrants, credit or debit card amounts, and EFTs (Electronic Fund Transfers) paid by the state during a period regardless of when the related obligations are incurred.

Refers to the period of time, often given days, in between the purchasing of the raw materials and the receipt of payment from accounts receivable which was generated from the final sale

In business, a cash cow is a product or a business unit that generates unusually high profit margins: so high that it is responsible for a large amount of a company’s operating