Skip to content
Dictionary by pitch.dog
Cash flow & liquidity · Core

Investing cash flow

Also called: CFI

ELI5

Cash flows associated with acquiring or disposing of long-term assets and investments.

Used in conversation

“Compare investing cash flow with the same cohort and period before drawing a conclusion.”

Pitch context

You will see “Investing cash flow” in financial models, budgets, board packs and investor materials when the discussion reaches cash flow & liquidity.

Why it matters: In cash flow & liquidity, different calculation boundaries, periods or accounting treatments can change the number and the decision.

Caution

Calculation, recognition and disclosure can vary by accounting framework, company policy and reporting context.

When the words have to travel

Need an investor or company deck?

Bring the business, the evidence or the half-formed ask. We help it travel beyond the spreadsheet.

See how pitch.dog can help
Sources & evidence · 4

Direct term-level sources and supporting source families.