Cash Flow Loan

What does it Mean? Borrowing cash typically to meet day-to-day operations or acquisitions. Reasons for needing a cash flow loan could be seasonal-demand changes, business expansion or changes in the business cycle.
Investopedia Says... Cash-flow loans can help in temporary situations, but if cash flow problems persist then companies need to improve their cash conversion cycle and get customers to pay faster.

Terms Related Links

Cash Conversion Cycle
Cash Flow

Terms Related Links
What Is A Cash Flow Statement? - Learn how the CFS relates to the balance sheet and income statement as a part of a company's financial reports.

Operating Cash Flow: Better Than Net Income? - Differences between accrual accounting and cash flows show why net income is easier to manipulate.

GE Commercial Finance - The only expert in cash flow financing part of a Fortune 5 industrial giant.

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