Cash Flow Loan

What Does Cash Flow Loan 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 explains 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.

Related Terms

Cash
Cash Conversion Cycle
Cash Flow
Excess Cash Flow
More Related 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.
Taking Stock Of Discounted Cash Flow - Learn how and why investors are using cash flow-based analysis to make judgments about company performance.
Is Your Dividend at Risk? - We go over several telling factors that can help you answer this question and avoid losses.
Operating Cash Flow: Better Than Net Income? - Differences between accrual accounting and cash flows show why net income is easier to manipulate.
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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