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Cash flow time line |
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Cash flow time lineLine depicting the operating activities and cash flows for a firm over a particular period.Cash flow time line Similar MatchesCash commodityCash commodityThe actual physical commodity, as distinguished from a futures contract. Cash In Lieu (CIL)Cash In Lieu (CIL)In a typical exchange offer, "old" shares of the target company are exchanged for "new shares". Cash on cash returnCash on cash returnA method used to find the return on investments when there is no active secondary market. The yield is determined by dividing the annual cash income by the total investment. See: Current yield or yield to maturity. Cash cowCash cowA company that pays out most of its earnings per share to stockholders as dividends. Or, a company or division of a company that generates a steady and significant amount of free cash flow. Symmetric cash matchingSymmetric cash matchingAn extension of cash flow matching that allows for the short-term borrowing of funds to satisfy a liability prior to the liability due date, reducing the cost of funding liabilities. Further SuggestionsOperating cash flowCash cycle Mortgage cash surplus E-cash Cash flow per common share cashback Writing cash secured puts Cash offer Cash buyer Negative cash flow Cash in Advance Cash on delivery (COD) discounted cashflow Cash & carry "Ring the cash register" Cash surrender value Discounted cash flow (DCF) Cash markets cash and carry hospital cash plan cash surrender value Expected future cash flows Cash flow after interest and taxes Cash flow break even point Cash deficiency agreement |
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