Available cash flow

Available Cash Flow
Available Cash Flow definition :
Total cash sources less total cash uses before payment of debt service.
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AVAILABLE CASH FLOW - Total cash sources less total cash uses before payment of debt service.
AVAILABLE CREDIT - The amount of unused credit available. Available credit is computed by subtracting t...

In terms of business, on its own liquid or how liquid a business is refer to how much available cash flows through its system. Assets on its own refer to possessions and belongings owned by somebody or a business that have a monetary worth.

In addition, you can verify a deal structure to ensure that the business available cash flow is sufficient to support all the terms of the proposed deal.
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The maximum interest rate that a firm or property can pay from available cash flow and still have enough cash flow to make all required principal and interest payments.
break-even occupancy ...

Sweep
The act of using all available cash flow for the repayment of debt service.
Sweep account
Account providing that a bank invest all the excess available funds at the close of each business day for the firm.

See also: Debt service, Bills, Funding, Expense, Indenture