Definitions for "Cash flow analysis"
Keywords:  inflows, outflows, analysis, npv, irr
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.
a detailed monthly account of how money flows into your business as income and flows out of your business as expenses
an analysis of the change in revenue s and expenditures that affect a school district's cash balance
Financial projections created specifically for the purposes of analyzing the profit potential of a DRTV campaign.