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 Flow

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  2. Cash Conversion Cycle - CCC

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  3. Senior Stretch Loan

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  4. Excess Cash Flow

    A term used to describe the income derived from mortgages or ...
  5. Cash

    Legal tender or coins that can be used in exchange goods, debt, ...
  6. Discounted Cash Flow (DCF)

    Discounted cash flow (DCF) is a valuation method used to estimate ...
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  3. How do I use discounted cash flow (DCF) to value stock?

    Discounted cash flow (DCF) analysis can be a very helpful tool for analysts and investors in equity valuation. It provides ... Read Full Answer >>
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