CASH FLOW Definition

Bookmark and Share

CASH FLOW is earnings before depreciation and amortization. Cash flow is calculated as the difference between cash inflows and outflows. Cash flow can be derived from Operating Profit by adjusting for items which do not affect payments (e.g. depreciation) and items (e.g. changes in working capital) which affect payments but are not recorded in Operating Profit.

Learn new Accounting Terms

SECURED is an obligation backed by a pledge of collateral. Opposite of unsecured.

ADSCR is Average Debt Service Coverage Ratio.

Suggest a Term

Enter Search Term

Enter a term, then click the entry you would like to view.