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cash flow

Translations

cash flownoun
cash flows
pl
денежный поток
The company is focusing on improving its cash flow.
Компания сосредоточена на улучшении своего денежного потока.
Synonyms
liquidity
funds movement
financial flow
cash movement
revenue stream

Definitions

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.
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