cash flow analysis
Definition
An examination of a company's cash inflows and outflows during a specific period. The analysis begins with a starting balance and generates an ending balance after accounting for all cash receipts and paid expenses during the period. The cash flow analysis is often used for financial reporting purposes. See also cash flow projection, cash flow forecast.
Related Articles
- Mutual Funds and Your Portfolio *
- Municipal Bonds *
- Explanation of the Balance Sheet *
- Information on Filing Auto Claims and Reducing Premiums *
- Fundamental Analysis *
- What is a Limited Liability Company (LLC)? *
- International Stocks *
- An Overview of Credit Regulations *
Related Videos
http://www.businessdictionary.com/definition/cash-flow-analysis.html
