When.com Web Search

Search results

  1. Results From The WOW.Com Content Network
  2. Cash flow - Wikipedia

    en.wikipedia.org/wiki/Cash_flow

    t. e. Cash flow, in general, refers to payments made into or out of a business, project, or financial product. [1] It can also refer more specifically to a real or virtual movement of money. Cash flow, in its narrow sense, is a payment (in a currency), especially from one central bank account to another. The term 'cash flow' is mostly used to ...

  3. Cash flow statement - Wikipedia

    en.wikipedia.org/wiki/Cash_flow_statement

    t. e. In financial accounting, a cash flow statement, also known as statement of cash flows, [1] is a 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. Essentially, the cash flow statement is concerned ...

  4. Financial accounting - Wikipedia

    en.wikipedia.org/wiki/Financial_accounting

    Financial accounting is a branch of accounting concerned with the summary, analysis and reporting of financial transactions related to a business. [1] This involves the preparation of financial statements available for public use. Stockholders, suppliers, banks, employees, government agencies, business owners, and other stakeholders are ...

  5. Operating Cash Flow vs. Free Cash Flow - AOL

    www.aol.com/operating-cash-flow-vs-free...

    The post Operating Cash Flow vs. Free Cash Flow appeared first on SmartReads by SmartAsset. Skip to main content. 24/7 Help. For premium support please call: 800-290-4726 more ways to reach us ...

  6. A Guide to Cash Flow Statements - AOL

    www.aol.com/news/guide-cash-flow-statements...

    Cash flow statements are part of the mandatory financial quarterly reports that companies release. A simple definition of a cash flow statement is how money, that is cash and cash equivalents ...

  7. Financial statement - Wikipedia

    en.wikipedia.org/wiki/Financial_statement

    Financial statements (or financial reports) are formal records of the financial activities and position of a business, person, or other entity. Relevant financial information is presented in a structured manner and in a form which is easy to understand. They typically include four basic financial statements accompanied by a management ...

  8. Net present value - Wikipedia

    en.wikipedia.org/wiki/Net_present_value

    Net present value. The net present value (NPV) or net present worth (NPW) [1] is a way of measuring the value of an asset that has cashflow by adding up the present value of all the future cash flows that asset will generate. The present value of a cash flow depends on the interval of time between now and the cash flow because of the Time value ...

  9. Free cash flow - Wikipedia

    en.wikipedia.org/wiki/Free_cash_flow

    Free cash flow. In financial accounting, free cash flow (FCF) or free cash flow to firm (FCFF) is the amount by which a business's operating cash flow exceeds its working capital needs and expenditures on fixed assets (known as capital expenditures). [1] It is that portion of cash flow that can be extracted from a company and distributed to ...