cash flow
"Cash flow" is crucial for assessing a company's financial health, indicating how money moves in and out of the business.
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Definition
B2Finance
(technical)The net amount of money moving in and out of a business over a specific period.
Example
- The company's cash flow improved significantly after the new product launch.
- Positive cash flow is essential for the sustainability of any business.
C1Accounting
(technical)A financial statement showing the cash generated and used during a specific time frame.
Example
- The cash flow statement revealed an increase in operating activities.
- Accountants prepare cash flow statements to monitor liquidity.
Similar
Terms that have similar or relatively close meanings to "cash flow":
cash updata flowcash cowcash moneycash outfinancial statementflow motion