˜yÐÄvlog

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cash flow

noun

  1. the sum of the after-tax profit of a business plus depreciation and other noncash charges: used as an indication of internal funds available for stock dividends, purchase of buildings and equipment, etc.


cash flow

noun

  1. the movement of money into and out of a business
  2. a prediction of such movement over a given period
“Collins English Dictionary — Complete & Unabridged†2012 Digital Edition © William Collins Sons & Co. Ltd. 1979, 1986 © HarperCollins Publishers 1998, 2000, 2003, 2005, 2006, 2007, 2009, 2012
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˜yÐÄvlog History and Origins

Origin of cash flow1

First recorded in 1950–55
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Example Sentences

Examples have not been reviewed.

After they sign up and connect their bank accounts, the app analyzes their direct deposit and cash flow history to determine whether they qualify for the advance.

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Having a clearer idea of your cash flow lets you be more intentional with your spending.

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His then-girlfriend said in the message that he and Greenberg were "a little limited in their cash flow" and asked a group of women "if it can be more of a customer appreciation week".

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Kroll added that Typhoo had been dealing with "significant cash flow constraints as a result of supply chain disruptions and subsequent service issues".

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“The company will have significant cash flow, a strong balance sheet, and the financial flexibility to pursue growth opportunities, both organically and potentially through acquisitions,†Comcast President Mike Cavanagh said in a note to employees.

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