cash flow. 1. The movement of cash through a business, as a measure of profitability or liquidity. 2. The cash generated from a business or transaction. 3. Cash receipts minus cash disbursements for a given period. — Sometimes written cashflow. cash flow per common share. The cash flow from operations minus preferred stock dividends, divided […]
cash-transaction report. IRS Form 4789, which requires banks and other financial institutions to report cash transactions above a certain amount. [Cases: Internal Revenue 4473. C.J.S. Internal Revenue §§ 631–632.]
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Market value for property tax purposes; estimated value derived by standard appraisal methods. — Also termed cash value. [Cases: Taxation 348(3).]
cash, n. 1. Money or its equivalent. 2. Currency or coins, negotiable checks, and balances in bank accounts. — cash, vb. petty cash. Currency kept on hand for incidental expenditures.
A method of evaluating a capital investment by comparing its projected income and costs with its current value. • Discounted cash flow is used to determine the value of a company by calculating the present value of its future cash flows. In theory, the value of the corporation’s assets equals the present value of the
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cash n. (1)钱；货币 包括硬币和纸币或钞票〔bank note〕。 (2)现金；现款 包括硬币、纸币、可流通票据和活期存款等。 (3)即期 在预约买卖外汇时使用的说明交割期的术语，系指在预约当日或翌日交割。 (4)现货 在商品交易市场〔commodity market〕出售时需即期付款的商品。 v.变现；把…兑换成现金 a.现金的；需支付现金的