3815 Dacoma St,
Houston, TX 77092


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Cash Flow is a critical measure of a businesses’ ability to meet lease obligations. Cash Flow is calculated
by adding the businesses’ ‘Net Income’ to its ‘Depreciation Expense’ for a particular period (i.e. Month, Quarter, Year), and subtracting the ‘Current Portion of Long Term Debt.’ The remainder is the available cash to service new lease obligations.

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