CASH FLOW ANALYSIS Definition

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CASH FLOW ANALYSIS is a type of financial analysis that compares the timing and amount of cash inflows with the timing and amount of cash outflows. A firm's cash flow position can greatly affect its ability to remain in business. These effects may not be apparent from a cost-benefit analysis.

Learn new Accounting Terms

CAPITAL RATIONING is restrictions put of the amount planned for new expenditures.

REFURBISH is to renovate or clean up.

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