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Cash flow
The cash that goes into (cash inflow) or out (cash outflow) of a company.
What Every Real Estate Investor Needs to Know about Cash Flow... And 36 Other Key Financial Measures
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Entrepreneur's Notebook: Practical Advice for Starting a New Business Venture
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How to Read a Financial Report: Wringing Vital Signs Out of the Numbers (How to Read a Financial Report)
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Modeling Structured Finance Cash Flows with Microsoft Excel: A Step-by-Step Guide.Book & CD-ROM
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Investment Science
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Cash
EBITDA
Five "C's" of credit
Accounting
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