Finance, accounting & valuation · Financial statements, planning, metrics & valuation
Cash flow & liquidity
How cash enters, leaves and remains available to an organisation.
36 entries
- Burn rate
- Capital expenditure
- Cash burn
- Cash conversion
- Cash conversion cycle
- Cash flow
- Cash forecast
- Cash inflow
- Cash outflow
- Cash pooling
- Cash sweep
- Collections
- Days payable outstanding
- Days sales outstanding
- Disbursement
- Dividend
- Financing cash flow
- Free cash flow
- Growth capex
- Intercompany loan
- Investing cash flow
- Levered free cash flow
- Liquidity
- Liquidity buffer
- Maintenance capex
- Net burn
- Operating cash flow
- Operating expenditure
- Runway
- Share buyback
- Thirteen-week cash flow
- Treasury
- Treasury management system
- Undrawn facility
- Unlevered free cash flow
- Working-capital movement