Legal Dictionary

Search results for: “cash flow”

  • Cash Flow

    Financial Definition of Cash Flow Meaning of Cash Flow In investments, it represents earnings before depreciation , amortization and non-cash charges. Sometimes called cash earnings. Cash flow from operations (called funds from operations ) by […]

  • Cash Flow Forecast

    What is the meaning of Cash Flow Forecast? A definition of Cash Flow Forecast is provided here: A projection of expected cash inflows and outflows for a particular period of time.

  • Positive Cash Flow

    Positive Cash Flow in the context of Real Property See: Cash Flow; Negative Cash Flow in this legal Dictionary.

  • Net Cash Flow

    Concept of Net Cash Flow in the context of Real Property A short definition of Net Cash Flow: The amount of money an investor pockets after paying all expenses of a property, including operating and mortgage costs. See also: Net Income; Net Operating Income (NOI).

  • Cash Flow Rate

    Cash Flow Rate in the context of Real Property See: Cash-On-Cash in this legal Dictionary.

  • Cash Flow Rate

    Cash Flow Rate in the context of Real Property See: Cash-On-Cash in this legal Dictionary.

  • Negative Cash Flow

    Concept of Negative Cash Flow in the context of Real Property A short definition of Negative Cash Flow: When the income from an investment property does not equal expenses. The owner must come up with cash each month to meet these expenses.See also: Cash Flow.

  • Discounted Cash Flow

    A valuation methodology that discounts expected future cash flows at a discount rate appropriate for the risk, currency, and maturity of the cash flows….

  • Real Cash Flow

    A cash flow is expressed in real terms if the current, or date 0, purchasing power of the cash flow is given….

  • Incremental Cash Flows

    Difference between the firm’s cash flows with and without a project….

  • Free Cash Flows

    Cash not required for operations or for reinvestment. Often defined as earnings before interest (often obtained from operating income line on the income statement) less capital expenditures less the change in working capital….

  • Expected Future Cash Flows

    Projected future cash flows associated with an asset of decision….

  • Equivalent Annual Cash Flow

    Annuity with the same net present value as the company’s proposed investment….

  • Discretionary Cash Flow

    Cash flow that is available after the funding of all positive NPV capital investment projects; it is available for paying cash dividends, repurchasing common stock, retiring debt, and so on….

  • Discounted Cash Flow (Dcf)

    Future cash flows multiplied by discount factors to obtain present values….