Excess Cash Flow

Excess Cash Flow,

Excess Cash Flow: What is the Meaning of Excess Cash Flow?

  • Excess cash flow is a term used in loan agreements or debt instruments to refer to the portion of a company's cash flow that needs to be repaid to lenders. Additional cash flow is usually the amount received by the company in the form of income or investment which leads to payments to the lenders agreed in the loan agreement.

    • Excessive cash flow is the cash received or received by a company which results in payment to the lender or the lender agreed in the contract.
    • Lenders limit how much money can be spent to control a company's debt repayment.
    • However, lenders do not want to impose limits, as this will affect the financial stability of the business.
    • If excessive cash flow develops, the lender may request a full payment or a portion of the additional cash flow.

Literal Meanings of Excess Cash Flow


Meanings of Excess:
  1. There is more than enough, permission or required.

  2. Lack of moderation in any activity, especially eating and drinking.

  3. More than the specified or required amount.

Sentences of Excess
  1. Are you stressed out in your life?

  2. Party installment with drinks

  3. Cut more fat than meat

Synonyms of Excess

superfluity, lack of restraint, intemperance, dissoluteness, dissolution, immoderation, surplus, profusion, plethora, decadence, dissipation, unwanted, surfeit, oversufficiency, intemperateness, redundant, leftover, overconsumption, lavishness, overabundance, excessiveness, self-gratification, excessive, spare, extravagance, self-indulgence, unused, overindulgence


Meanings of Cash:
  1. Money in the form of coins or notes is compared to a check, money order or loan.

  2. Play (high card) to win tricks

Synonyms of Cash

currency, money, encash, ready money, convert into money, ready cash, turn into money, exchange, convert into cash, realize, legal tender, change, liquidate, turn into cash, hard cash


Meanings of Flow:
  1. (Liquid, gas or electricity) is a steady and constant movement along or outside a stream or stream.

  2. In a stable river, large numbers usually move from one place to another.

  3. Undergoes permanent deformation under stress without melting.

  4. The act or process of movement in a constant and constant flow.

  5. The constant and constant flow of something.

  6. Progressive permanent deformation of solids under stress without melting.

Sentences of Flow
  1. From here the river flows north

  2. The company assumes that orders will continue

  3. The flow of water in the pond

  4. This puts the car in the flow of traffic

  5. Analysis of seismic waves shows that shell materials behave like plastic, a substance with solid properties, but it flows under pressure.

Synonyms of Flow

to and fro, shifting, drift, flux, current, rise and fall, pass, dribble, gurgle, moving, proceed, locomotion, motion, course, trickle, coming and going, drizzle, ripple, move, spill, go along, toing and froing, circulation, babble, passage