Cash Flow
Performance Glossary

Understand key financial terms to stay in control of your cash flow.

A B C D E F G I L M N O P Q R S T U V W Z

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1

13-Week Cash Flow Forecast: Model, Example & Template

A

Accounts Payable Accounts Receivable Accounts Receivable Turnover Accrual Accounting Accrued Revenue Activity Ratio Amortization AR Aging Report Asset Turnover

B

Bad Debt Balloon Payment Break-Even Point Burn Multiple

C

Capital Expenditure (CapEx)Cash Conversion Cycle Cash Flow Analysis Cash Flow Budget Cash Flow Coverage Ratio Cash Flow Margin Cash Flow Projection Cash Flow to Debt Ratio Cash Position Cash Reserves Cash Runway Contribution Margin Convertible Debt Cost of Goods Sold Current Assets Current Liabilities Current Ratio

D

Days Inventory Outstanding (DIO)Days Payable Outstanding (DPO)Days Sales Outstanding (DSO)Debt Financing Debt-Service Coverage Ratio (DSCR)Debt-to-Equity Ratio Deferred Revenue Depreciation Direct Method Cash Flow Discount Rate Discounted Cash Flow

E

EBIT EBITDA Economic Profit Ending Balance

F

Financing Charges Fixed Asset Turnover Fixed Cost Free Cash Flow Free Cash Flow Margin

G

Gross Profit Gross Profit Margin

I

Income Statement (P&L)Incremental Cash Flow Indirect Method Cash Flow Intangible Assets Interest coverage ratio Internal Rate of Return (IRR)Inventory Turnover

L

Levered Free Cash Flow (LFCF)Liquidity

M

N

Negative Cash Flow Net Cash Flow Net Income Net Present Value (NPV)Net Profit Margin

O

Opening Balance Operating Expenses (OpEx)Operating Margin Operating Profit Overhead

P

Payback Period Petty Cash Positive Cash Flow Pro Forma Cash Flow Profitability Ratio Profitability Ratios

Q

R

Retained Earnings Revenue Growth Revenue Run Rate Rolling Cash Flow

S

Sales Conversion Rate Scenario Analysis Solvency Ratio

T

U

Unlevered Free Cash Flow

V

Variable Cost Variance Analysis (Budget vs Actual)Venture Debt

W

Working Capital

Z

Zero-Based Budgeting

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