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Cash flow, in general, refers to payments made into or out of a business, project, or financial product. It can also refer more specifically to a real or virtual movement of money.
Companies & Products
Explore the main themes, entities and connections around Cash flow. Start with the topic map, then use the sections below for research and deeper semantic analysis.
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cash flow flows net company value company's financial used liquidity activities assets future time amount account income operating total operations
| Subject | Predicate | Object | Confidence | Src |
|---|---|---|---|---|
| internal rate of return | instance of | The time of cash flows into and out of projects are used as inputs in financial models | 0.80 | text |
| net present value.To determine problems with a business's liquidity | instance of | The time of cash flows into and out of projects are used as inputs in financial models | 0.80 | text |
| purchasing physical assets | instance of | Operating cash flow indicates whether a company can produce sufficient cash flow to cover current expenses and pay debts.Cash flow from investing activities - the amount of cash… | 0.80 | text |
| investments in securities | instance of | Operating cash flow indicates whether a company can produce sufficient cash flow to cover current expenses and pay debts.Cash flow from investing activities - the amount of cash… | 0.80 | text |
| or the sale of securities or assets.Cash flow from financing activities - the net flows of cash that are used to fund the company | instance of | Operating cash flow indicates whether a company can produce sufficient cash flow to cover current expenses and pay debts.Cash flow from investing activities - the amount of cash… | 0.80 | text |
| property | instance of | Funds used by a company to acquire or upgrade physical assets | 0.80 | text |
| industrial buildings | instance of | Funds used by a company to acquire or upgrade physical assets | 0.80 | text |
| or equipment | instance of | Funds used by a company to acquire or upgrade physical assets | 0.80 | text |
| Cash flow | related to Business' financials | Cash | 0.60 | section |
| Cash flow | related to Business' financials | The | 0.60 | section |
| Cash flow | related to Business' financials | Net | 0.60 | section |
| Cash flow | related to Cash flow analysis | Cash | 0.60 | section |
These clusters group vocabulary that occurs around closely connected concepts in the source material.
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