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cash flow

cash flowsubstantiv

cash flows

Pl.

Übersetzungen

денежный поток

The company is focusing on improving its cash flow.

Компания сосредоточена на улучшении своего денежного потока.

Definitionen

The total amount of money being transferred into and out of a business, especially as affecting liquidity.

The company's cash flow improved significantly after they secured a new contract.

The movement of money into and out of a business or project, which is used to assess its financial health.

Investors were concerned about the negative cash flow reported in the last quarter.

Synonyme

funds movement

financial flow

cash movement

revenue stream