Category: C

Definition Cash Flow from Financing Activities (CFF) is a section in a company’s cash flow statement that accounts for all cash inflows and outflows related

Definition Cash equivalents are short-term, highly liquid investments that are easily convertible to known amounts of cash and have very low risk of a change

Definition Cash Flow from Operating Activities (CFO) is a key financial metric that represents the money generated by a company’s core business activities during a

Definition A cash dividend is a distribution of a company’s earnings, paid out to its shareholders in the form of cash payments. It usually represents

Definition The Cash Conversion Cycle (CCC) is a financial metric that measures the time it takes for a company to convert its investments in inventory

Definition Cash Flow from Investing Activities refers to the portion of a company’s cash flow statement that reports the total change in cash resulting from

Definition A cash budget is a financial planning tool that outlines and forecasts a company or an individual’s cash inflows and outflows over a specified

Definition A cash cow is a business, product, or investment that consistently generates a steady flow of profit with minimal upkeep or investment. It is

Definition Cash flow refers to the net amount of cash and cash equivalents moving in and out of a business or organization during a specified

Definition A Cash Flow Statement is a financial document that summarizes the amount of cash and cash equivalents entering and leaving a company over a