Cash flow

In relation to a company, the net inflow of cash – i.e. revenue from sales and other current business activity less all costs – within an economic period (the cash that goes into [cash inflow] or out [cash outflow] of a company). – In economic terms, the worldwide inflows and outflows of capital, usually not related to a specific period of time. – See EBITDA, earthquake, financial market, financial system, free cash flow, cash cow, profit, operating, cash flow statement, cost efficiency, price-to-cash flow ratio, run rate, sunset proviso, interest rate risk.

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University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
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