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Net cash flow

• The mathematical difference between the firm's cash receipts and its cash disbursements in each period.

 
 

Follow this link for all the terms related to cashnet.

 
 Embedded terms in definition
 Cash disbursements
Cash receipts
Cash
 
 Related Terms
 
Against cash
Annualized net present value anpv approach
Book cash
Break even cash inflow
Cash
Cash account
Cash accounting
Cash and carry
Cash and cash equivalents
Cash and equivalents
Cash basis
Cash bonuses
Cash budget
Cash budget cash forecast
Cash commodity
Cash commodity or security
Cash concentration
Cash conversion cycle
Cash cow
Cash cycle
Cash deficiency agreement
Cash delivery
Cash disbursements
Cash discount
Cash discount period
Cash dividend
Cash equivalent
Cash equivalent items
Cash equivalent security
Cash flow
Cash flow after interest and taxes
Cash flow break even point
Cash flow coverage ratio
Cash flow from operations
Cash flow matching
Cash flow pattern
Cash flow per common share
Cash flow per share
Cash flow statement
Cash flow time line
Cash grants
Cash management bill
Cash market
Cash offer
Cash on delivery or c.o.d. cod transaction
Cash price
Cash ratio
Cash receipts
Cash refund annuity
Cash sale or cash transaction
Cash settlement
Cash settlement contracts
Cash surrender value
Cash transaction
Cash withdrawal
Change in net working capital
Conventional cash flow pattern
Cost of giving up a cash discount
Discounted cash flow
Discounting cash flows
Discretionary cash flow
Ending cash
Equivalent annual cash flow
Excess cash balance
Expected future cash flows
Firm's net value of debt
Flow through basis
Flow through method
Free cash flow per share
Free cash flows
General cash offer
Incremental cash flows
Intermediate cash inflows
Ledger cash
Near cash
Net
Net adjusted present value
Net advantage of refunding
Net advantage to leasing
Net advantage to merging
Net asset value
Net assets
Net benefit to leverage factor
Net book value
Net cash balance
Net change
Net coupon
Net domestic product
Net earnings
Net errors and omissions
Net financing cost
Net float
Net income
Net income before taxes
Net interest margin
Net investment
Net lease
Net operating losses
Net operating margin
Net period
Net position
Net present value
Net present value approach
Net present value of future investments
Net present value of growth opportunities
Net present value profiles
Net present value rule
Net proceeds
Net profit
Net profit margin
Net profits rule
Net sales
Net salvage value
Net working capital
Net working capital recapture
Net worth
Nominal cash flow
Non cash expense
Nonconventional cash flow pattern
Operating cash flow
Operating cash inflows
Price specie flow mechanism
Price to cash flow ratio
Production flow commitment
Real cash flow
Relevant cash flows
Safety net return
Scheduled cash flows
Statement of cash flows
Statement of cash flows method
Substitute cash or dividend payment
Symmetric cash matching
Target cash balance
Terminal cash flow
Uniform net capital rule
Wanted for cash

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