Cash Flow Tom’s IT Pro Business Glossary I By William Van Winkle February 28, 2011 1:00 PM Table Of Contents 1. Acquisition 2. Agile Development 3. Amortization 4. Annual Report 5. Arbitrage 6. Arbitration 7. Back Office 8. Balance Sheet 9. Bandwidth 10. Bellwether 11. Best Practices 12. Bill Of Materials (BOM) 13. Blended Threat 14. Bond 15. Book Value 16. Bottom Line 17. BRIC 18. Business Cycle 19. Capital 20. Cash Flow 20. Cash Flow The movement of funds in or out of a business within a given period of time.SignificanceIn general, if a company is said to be cash flow positive, it is increasing its liquidity, meaning its ability to pay bills when they are due. Operations or conditions that negatively affect cash flow are generally shunned.Click here to return to the main index. Previous 20. Cash Flow1. Acquisition2. Agile Development3. Amortization4. Annual Report5. Arbitrage6. Arbitration7. Back Office8. Balance Sheet9. Bandwidth10. Bellwether11. Best Practices12. Bill Of Materials (BOM)13. Blended Threat14. Bond15. Book Value16. Bottom Line17. BRIC18. Business Cycle19. Capital20. Cash Flow Comment on this article ... Comment(s)| Comments