Cash flow or cash flow?
Cash flow is always two words. When you use it as an adjective, don't hyphenate it (cash flow forecast).
Cash flow is always two words. When you use it as an adjective, don't hyphenate it (cash flow forecast).
Mostly I'll stick with "cash flow." The two spellings of cash flow are just the tip of the iceberg of confusion and disagreement over what cash flow is and isn't. There's no big scandal or great issue here, just a lot of opinion and no universal definition.
OED's earliest evidence for cash flow is from 1954, in Harvard Business Review. cash flow is formed within English, by compounding.
The cash flow statement includes cash made by the business through operations, investment, and financing—the sum of which is called net cash flow. The first section of the cash flow statement is cash flow from operations, which includes transactions from all operational business activities.
Generally, you need the hyphen only if the two or more words are functioning together as an adjective before the noun they're describing. If the noun comes first, we usually leave the hyphen out. This wall is load bearing. It's impossible to eat this cake because it is rock hard.
Examples of cash flow in a Sentence
We were able to maintain a steady cash flow. The company is looking at new ways to generate cash flow. These examples are programmatically compiled from various online sources to illustrate current usage of the word 'cash flow.
Cash flow is a measurement of the amount of cash that comes into and out of your business in a particular period of time. When you have positive cash flow, you have more cash coming into your business than you have leaving it. When you have negative cash flow, the opposite is true.
A compound word is a union of two or more words, either with or without a hyphen. It conveys a unit idea that is not as clearly or quickly conveyed by the component words in unconnected succes- sion.
Cash flow refers to the net balance of cash moving into and out of a business at a specific point in time. Cash is constantly moving into and out of a business. For example, when a retailer purchases inventory, money flows out of the business toward its suppliers.
What is cash flow Oxford dictionary?
1 The receipts and payments made by a business. 2 The contractual payments on a security or a portfolio of securities. 3 Used as a synonym for new money.
Cash flow is defined as the incomings and outgoings of cash pertaining to the operating activities of a business. For example, a business' incomings are the receivables (payments) from customers and clients, while its outgoings are its expenses, such as payroll and leasing office space.
![Cash flow or cash flow? (2024)](https://i.ytimg.com/vi/NbsZ1Eu_vr4/hq720.jpg?sqp=-oaymwEcCNAFEJQDSFXyq4qpAw4IARUAAIhCGAFwAcABBg==&rs=AOn4CLDd1m6EDfNjiq7ZbnIIXZ2ChHEA7Q)
The three sections of the cash flow statement are: operating activities, investing activities and financing activities. Companies can choose two different ways of presenting the cash flow statement: the direct method or the indirect method. Most use the indirect method.
The balance sheet shows a snapshot of the assets and liabilities for the period, but it does not show the company's activity during the period, such as revenue, expenses, nor the amount of cash spent. The cash activities are instead, recorded on the cash flow statement.
- Use a hyphen to join two or more words serving as a single adjective before a noun: ...
- Use a hyphen with compound numbers: ...
- Use a hyphen to avoid confusion or an awkward combination of letters:
A compound word consists of 2 or more words that carry a new meaning when used together. Hyphens link elements of compound words as a phrase, but usually only when they are used before a noun as adjectives. Don't use hyphens when the phrase is after the noun in the sentence structure.
It is also used with certain prefixes and for clarity. *Hyphenate two words when they are being used as a single adjective before a noun but not after. She is a well-respected professor. She is a professor who is well respected.
Cash flow is the movement of cash into or out of a business, project, or financial product. It is usually measured during a specified, finite period of time, and can be used to measure rates of return, actual liquidity, real profits, and to evaluate the quality of investments.
Cash flow is the net amount of cash being transferred into and out of a company. Revenue provides a measure of the effectiveness of a company's sales and marketing, whereas cash flow is more of a liquidity indicator. Unlike revenue, cash flow has the possibility of being a negative number.
To interpret your company's cash flow statement, start by looking at the inflows and outflows of cash for each category: operating activities, investing activities, and financing activities. If all three areas show positive cash flow, your business is likely doing well (although there are exceptions).
How do you use cash flow problem in a sentence?
The company ran into cash flow problems and faced liquidation.
What is a cash flow example? Examples of cash flow include: receiving payments from customers for goods or services, paying employees' wages, investing in new equipment or property, taking out a loan, and receiving dividends from investments.
Cash flow management means tracking the money coming into your business and monitoring it against outgoings such as bills, salaries and property costs. When done well, it gives you a complete picture of cost versus revenue and ensures you have enough funds to pay your bills whilst also making a profit.
Negative cash flow is when more money is flowing out of a business than into the business during a specific period. Positive cash flow is simply the opposite — more money is flowing in than flowing out.
- Monitor your cash flow closely. ...
- Make projections frequently. ...
- Identify issues early. ...
- Understand basic accounting. ...
- Have an emergency backup plan. ...
- Grow carefully. ...
- Invoice quickly. ...
- Use technology wisely and effectively.