Dictionary

cash flow en · NOUN

Pronunciation

• (Southern-England) audio

Meanings

1. (countable, uncountable) The sum of cash revenues and expenditures over a period of time.
   • Finally, the complex and multi-dimensional character of any performance gap can be explored further by introducing cash flow per vehicle produced as a third performance measure; this series shows the limits of Japanolatry because, on this measure, average car companies in Japan as well as America have real problems. 1994, Karel Williams, Cars: Analysis, History, Cases, page 216:
2. (countable, uncountable) A statement of such transactions.

Forms

Deriveds

free cash flow

Descendants

Cashflow

Relateds

cash-strapped · cash is king · liquidity · cash money · illiquidity

Translations (32)

ca flux de caixa (stream of funds) · el ταμειακή ροή (stream of funds) · da cashflow (stream of funds) · de Geldfluss (stream of funds) · fi kassavirta (stream of funds) · mi tauākī kapewhiti (statement) · da pengestrøm (stream of funds) · sv kassaflödesanalys (statement) · fi kassavirtalaskelma (statement) · gu રોકડપ્રવાહ (stream of funds) · id arus kas (stream of funds) · cmn 现金流 (statement) · fr flux de trésorerie (stream of funds) · ru де́нежный пото́к (stream of funds) · ga sreabhadh airgid (stream of funds) · es flujo pecuniario (stream of funds) · de Kassenbestand (stream of funds) · el χρηματοροή (stream of funds) · cmn 现金流通 (stream of funds) · mi kapewhiti o te moni (stream of funds) · da pengestrømsopgørelse (statement) · sv kassaflöde (stream of funds) · es flujo dinerario (stream of funds) · cy llif arian (stream of funds) · ms aliran tunai (stream of funds) · mi kapewhiti (stream of funds) · es flujo de caja (stream of funds) · fr tableau des flux de trésorerie (statement) · pl przepływy pieniężne (stream of funds) · de Cashflow (stream of funds) · sv finansieringsanalys (statement) · fr état des flux de trésorerie (statement)