Cash Flow Loan — Borrowing cash typically to meet day to day operations or acquisitions. Reasons for needing a cash flow loan could be seasonal demand changes, business expansion or changes in the business cycle. Cash flow loans can help in temporary situations,… … Investment dictionary
Cash-Flow Financing — A form of financing in which the loan is backed by a company s expected cash flows. This differs from an asset backed loan, where the collateral for the loan is based on the company s assets. The schedules or repayments for cash flow loans are… … Investment dictionary
Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · … Wikipedia
cash flow recapture clause — A loan agreement or bond indenture provision that requires the borrower to apply excess cash flow (or some percentage of excess cash flow) to reduce the outstanding debt balance. American Banker Glossary … Financial and business terms
excess cash flow — USA Refers to a financial measurement used in the loan agreement which activates the requirement for mandatory prepayments of the loan. Excess cash flow generally reflects the amount of money or cash flow a company generates from operations after … Law dictionary
Discounted cash flow — Excel spreadsheet uses Free cash flows to estimate stock s Fair Value and measure the sensibility of WACC and Perpetual growth In finance, discounted cash flow (DCF) analysis is a method of valuing a project, company, or asset using the concepts… … Wikipedia
Loan modification in the United States — Loan modification, the systematic alteration of contactual mortgage loan agreements, has been practiced in the United States since the 1930s. During the Great Depression loan modification programs took place at the state level in an effort to… … Wikipedia
Cash budget — A forecasted summary of a firm s expected cash inflows and cash outflows as well as its expected cash and loan balances. The New York Times Financial Glossary * * * cash budget cash budget ➔ budget1 * * * cash budget UK US noun [C] (also cash… … Financial and business terms
cash budget — A forecasted summary of a firm s expected cash inflows and cash outflows as well as its expected cash and loan balances. Bloomberg Financial Dictionary * * * cash budget cash budget ➔ budget1 * * * cash budget UK US noun [C] (also cash flow… … Financial and business terms
loan — money lent at interest.A lender makes a loan with the idea that it will be paid back as agreed and that interest will be paid for the use of the money. Glossary of Business Terms Temporary borrowing of a sum of money. If you borrow $1 million you … Financial and business terms
