positive cash flow
- More cash produced than used.
American business jargon. 2014.
Look at other dictionaries:
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Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · … Wikipedia
cash flow — flusso di cassa Esprime la liquidità che l impresa è in grado di produrre nel corso dell esercizio. Nella sua formulazione più semplice viene calcolato come somma di utile netto, ammortamenti e accantonamenti. Ammortamenti e accantonamenti… … Glossario di economia e finanza
Cash Flow To Capital Expenditures - CF to CAPEX — A ratio that measures a company s ability to acquire long term assets using free cash flow. The cash flow to capital expenditures (CF to CAPEX) ratio will often fluctuate as businesses go through cycles of large and small capital expenditures. CF … Investment dictionary