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cash flow

Translations

cash flownoun

cash flows

flux de trésorerieFinance. Terme usuel pour désigner les entrées et sorties de trésorerie d’une entreprise ou d’un projet.

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

Le flux de trésorerie de l’entreprise s’est nettement amélioré après l’obtention d’un nouveau contrat.

Additional translations

cash-flowEmprunt fréquent en économie et en comptabilité, surtout dans les contextes professionnels.

Synonyms

funds movement

financial flow

cash movement

revenue stream

cash flownoun

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.