negative cash flow - significado y definición. Qué es negative cash flow
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Qué (quién) es negative cash flow - definición

MOVEMENT OF MONEY INTO OR OUT OF A BUSINESS, PROJECT, OR FINANCIAL PRODUCT
Cashflow; Cash flows; Net cash flow; Cash Flow; Cash-flow; Company's cash flow; Cashflows

cash flow         
also cashflow
The cash flow of a firm or business is the movement of money into and out of it. (BUSINESS)
A French-based pharmaceuticals company ran into cash-flow problems and faced liquidation.
N-UNCOUNT
cashflow         
cash flow         
¦ noun the total amount of money passing into and out of a business, especially as affecting liquidity.

Wikipedia

Cash flow

A cash flow is a real or virtual movement of money:

  • a cash flow in its narrow sense is a payment (in a currency), especially from one central bank account to another; the term 'cash flow' is mostly used to describe payments that are expected to happen in the future, are thus uncertain and therefore need to be forecast with cash flows;
  • a cash flow is determined by its time t, nominal amount N, currency CCY and account A; symbolically CF = CF(t,N,CCY,A).
  • it is however popular to use cash flow in a less specified sense describing (symbolic) payments into or out of a business, project, or financial product.

Cash flows are narrowly interconnected with the concepts of value, interest rate and liquidity. A cash flow that shall happen on a future day tN can be transformed into a cash flow of the same value in t0. This transformation process is known as discounting, and it takes into account the time value of money by adjusting the nominal amount of the cash flow based on the prevailing interest rates at the time.

Ejemplos de uso de negative cash flow
1. York has flagged GM‘s negative cash flow as an area of concern.
2. Negative cash flow for the first six months of 2008 was NIS 32.2 million, compared to 18.8 million for the first half of 2007.
3. Even so, land purchases in Israel and abroad and investments in land development generated NIS 156 million in negative cash flow.
4. Boymelgreen anticipates a negative cash flow of NIS 142 million in 2010 and is considering its options for obtaining credit to cover its cash needs.
5. For the failing station exception, the TV station must have a 4 percent or lower audience share and a negative cash flow for the previous three years, and the buyer must show the combination will benefit the public.
Ejemplos por www.pressmon.com