Cash flow

financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities

movement of money into or out of a business, project, or financial product

method of valuing a project, company, or asset using the concepts of the time value of money

measures of managing short-term cash in the company

corporate financial tool

type of cash flows, includes receipts from customers, payments to suppliers, employees, and taxes

financial term for the rate at which a company is losing money, typically expressed in monthly terms

Process in corporate finance

Management of an enterprise's holdings and liquidity to mitigate risk

International accounting Standard 7