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cash flows

Переводы

cash flowсуществительное

cash flows

множ.

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

Определения

cash flowсуществительное
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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