HomeDefinitionsCompareDebt Cash flow time lineThe financial definition for Cash flow time line:Line depicting the operating activities and cash flows for a firm over a particular period. Similar MatchesCash accountCash accountA brokerage account that settles transactions on a cash-rather than credit-basis. Cash & carryCash & carryApplies to derivative products. Combination of a long position in a stoc../../finance-glossary/index/commodity and short position in the underlying futures, which entails a cost of carry on the long position. Cash asset ratioCash asset ratioCash and marketable securities divided by current liabilities. See: Liquidity ratios. Further SuggestionsCash Available for Debt ServiceCash basis Cash commodity Cash cow Cash cycle Cash deficiency agreement Cash delivery Click to compare definitions of Cash flow time line Click to view definitions beginning ca |