Outbound Cash Flow


DEFINITION of 'Outbound Cash Flow'

Any money a company or individual must pay out when conducting a transaction with another party. Outbound cash flows can include cash paid to suppliers, wages given to employees and taxes paid on income.

BREAKING DOWN 'Outbound Cash Flow'

An outbound cash flow occurs whenever you are required to pay money. The opposite of an outbound cash flow is an inbound one. For example, when a company issues bonds to raise funds, they receive an initial inbound cash flow. However, when they are required to service this debt by paying coupons on the bonds, they company will experience an outbound cash flow.

  1. Cash Flow

    The net amount of cash and cash-equivalents moving into and out ...
  2. Cash Flow From Financing Activities

    A category in the cash flow statement that accounts for external ...
  3. Cash Flow Statement

    One of the quarterly financial reports any publicly traded company ...
  4. Operating Cash Flow - OCF

    Operating Cash Flow (or OCF) is a measure of the amount of cash ...
  5. Inbound Cash Flow

    Any currency that a company or individual receives through conducting ...
  6. Cash Flow From Investing Activities

    An item on the cash flow statement that reports the aggregate ...
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