Outlays

(redirected from Cash Outflow)

Outlays

Payments on obligations in the form of cash, checks, the issuance of bonds or notes, or the maturing of interest coupons.

Outlays

Payments made in cash or cash equivalents. Common examples of outlays include employee salaries and coupon payments on bonds. Revenue outlays are those made currently or those that will be made within a year, while capital outlays are those made for periods longer than one year. Outlays are recorded as liabilities on a balance sheet and are also called expenditures.
References in periodicals archive ?
The variable annuity operation cash outflow was up from $512 million in the second quarter of 2016.
Coloma said the cash outflow from the proposed monthly increase would amount to P56 billion, significantly higher than SSS's annual investment income of P30 billion.
A first partial order is to be realized in 2015 in this regard have to be performed in a cash outflow upon presentation of a bank guarantee.
The cash outflow from the banks in Kazakhstan after the SMS-attacks in February this year amounted to 250 billion tenge, said Chairman of the National Bank of Kazakhstan Kairat Kelimbetov during the press conference in Astana on Wednesday.
During their three-day stay in DRC this week, Mbeki and his team met with President Joseph Kabila, Prime Minister Augustin Matata Ponyo and eight other senior government officials to discuss the nature of illicit cash outflow from the resource-rich country and what the state was doing about it.
Vitec expects the disposal to give it estimated net cash outflow of GBP2.
Frontline will book a net cash outflow of around USD1.
The ratings mirror the strong foothold of the firm in the domestic soda ash industry, its efficient working capital and cash flow management and limited cash outflow towards subsidiaries in past two years, CARE said.
Cash inflow from operating activities was JPY 1,511 million, cash outflow from investment activities was JPY 583 million, and cash outflow from financing activities was JPY 671 million.
Don't forget tax filings that can generate quick cash for your business or lower your future cash outflow.
The excess tax benefit from exercised options should be shown as a cash inflow from financing activities and as an additional cash outflow from operations.