A reduction in price in exchange for payment by a certain date.

A good with extremely high liquidity. For instance, the savings in a checking account would be a cash equivalent.

Cash flow is a measure of the amount of funds coming into a business in a given time period (typically […]

The cash flow budget is quite simply a report on your business cash flow, showing how much money is entering […]

A cash flow forecast is an estimation of a business’ cash flow in a given future time period (typically 12 […]

Cash from operating activities divided by the number of shares outstanding

A cash flow position, also referred to as a cash position, is a measure of how much money a business […]

One of the main financial statements (along with the income statement and balance sheet). The cash flow statement reports the […]

The second section of the statement of cash flows

The first section of the statement of cash flows.