Cash Flow Loan


DEFINITION of 'Cash Flow Loan'

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.

BREAKING DOWN 'Cash Flow Loan'

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.

  1. Cash

    Legal tender or coins that can be used to exchange goods, debt ...
  2. Cash Flow

    The net amount of cash and cash-equivalents moving into and out ...
  3. Cash Conversion Cycle - CCC

    A metric that expresses the length of time, in days, that it ...
  4. Senior Stretch Loan

    A specific type of loan to a business entity, which possesses ...
  5. Excess Cash Flow

    A term used to describe the income derived from mortgages or ...
  6. Discounted Cash Flow (DCF)

    Discounted cash flow (DCF) is a valuation method used to estimate ...
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