negative cash flow
- A business situation requiring more cash than it produces from existing sales.
American business jargon. 2014.
Look at other dictionaries:
negative cash flow — noun A cash flow in which more money goes out of a business than comes into it • • • Main Entry: ↑negate … Useful english dictionary
negative cash flow — Occurs when spending in a business is greater than earnings. Bloomberg Financial Dictionary * * * negative cash flow negative cash flow ➔ cash flow * * * Ⅰ. negative cash flow ► a situation in which a company spends more money than it receives in … Financial and business terms
negative cash flow — 1) Any cash outflow 2) The difference between a company s cash inflows and cash outflows in a financial period when the latter is greater than the former. See: net cash flow … Accounting dictionary
negative cash flow — A cash flow in which the outflows exceed the inflows … Big dictionary of business and management
negative cash flow — Fin a cash flow with higher outgoings than income … The ultimate business dictionary
negative cash flow — Refers to a situation where the cash needs of a business exceed its cash intake … Black's law dictionary
negative cash flow — /ˌnegətɪv kæʃ fləυ/ noun a situation where more money is going out of a company than is coming in … Marketing dictionary in english
negative cash flow — /ˌnegətɪv kæʃ fləυ/ noun a situation where more money is going out of a company than is coming in … Dictionary of banking and finance
cash flow — n. The total money generated; the cash remaining when all expenses are paid. The Essential Law Dictionary. Sphinx Publishing, An imprint of Sourcebooks, Inc. Amy Hackney Blackwell. 2008. cash flow … Law dictionary
cash flow — the flow of internal funds generated within the business as a result of receipts from debtors, payments to creditors, drawings and cash sales. Glossary of Business Terms The cash receipts and payments of a business. This differs from net income… … Financial and business terms