cash outlay

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• cash outlay — UK US noun [U] FINANCE ► an amount of money that you spend on something, especially a large amount that is spent on new equipment or to start a new business activity: »The beauty of this deal is that it gives us a strong position in the US market …   Financial and business terms

• outlay — out‧lay [ˈaʊtleɪ] noun [countable, uncountable] FINANCE an amount of money that has to be spent, especially at the start of a new business, project etc: • The company s initial outlay would be about $56m. ˌcapital ˈoutlay FINANCE money spent on… …   Financial and business terms

• Cash Charge — A typically one time charge off that a firm makes against its earnings as part of a plan to downsize or to improve company efficiency. A cash charge requires an initial outlay of cash. Cash charges are charges that are not expected to be… …   Investment dictionary

• outlay — noun ADJECTIVE ▪ considerable, huge, large, massive ▪ modest (esp. BrE), small ▪ initial ▪ T …   Collocations dictionary

• Cash Conversion Cycle - CCC — A metric that expresses the length of time, in days, that it takes for a company to convert resource inputs into cash flows. The cash conversion cycle attempts to measure the amount of time each net input dollar is tied up in the production and… …   Investment dictionary

• Cash Cow — 1. One of the four categories (quadrants) in the BCG growth share matrix that represents the division within a company that has a large market share within a mature industry. 2. A business, product or asset that, once acquired and paid off, will… …   Investment dictionary

• cash cycle — In manufacturing industry, the interval between an outlay of cash to buy raw materials and the receipt of payment for the manufactured goods produced from them …   Accounting dictionary

• cash cycle — In manufacturing industry, the interval between an outlay of cash to buy raw materials and the receipt of payment for the manufactured goods produced from them …   Big dictionary of business and management

• Initial Cash Flow — The amount of money paid out or received at the start of a project or investment. This is generally a negative amount because projects often require a large initial capital investment by a company that will generate positive cash flow over time.… …   Investment 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

• Conventional Cash Flow — A series of inward and outward cash flows over time in which there is only one change in the cash flow direction. A conventional cash flow for a project or investment is typically structured as an initial outlay or outflow, followed by a number… …   Investment dictionary