Dictionary

The Dictionary provides concise definitions of health economics terms, arranged alphabetically for quick reference. Use it to understand unfamiliar terminology or confirm the meaning of a specific term.

7 terms matching Cash Flow

C

Cash Flow
The movement of money into and out of an organisation over a given period, distinct from accounting profit.
Cash Flow Projection
An estimate of future cash inflows and outflows over a specified period, used to anticipate potential shortfalls before they occur.

F

Financial Statement
A formal record summarising an organisation's financial activities and position, typically comprising the income statement, balance sheet, and cash flow statement.

I

Internal Rate of ReturnIRR
The discount rate at which the net present value of a stream of cash flows equals zero, used to summarise an investment's return.

N

Net Present ValueNPV
The sum of a stream of future cash flows, each discounted to its present-day value, minus the initial cost of the investment.

P

Present ValuePV
The current worth of a future sum of money or cash flow stream, found by discounting each future amount using a specified discount rate.

S

Statement of Cash Flows
A financial statement summarising the cash generated and used by an organisation's operating, investing, and financing activities over a period.