The cash flow of a firm or business is the movement of money into and out of it.
[business]
Some construction firms fell into administration after suffering cashflow problems.
cash flow in British English
noun
1.
the movement of money into and out of a business
2.
a prediction of such movement over a given period
cash flow in American English
the pattern of receipts and expenditures of a company, government, etc., resulting in the availability or nonavailability of cash
cash flow in Finance
(kæʃ floʊ)
Word forms: (regular plural) cash flows
noun
(Finance: General)
The cash flow of a business is the movement of money into and out of it.
The company ran into cash flow problems and faced liquidation.
Instead of massive investment, they have to finance growth from cash flow, which makes them concentrate on profits.
The cash flow of a business is the movement of money into and out of it.
cash flow in Accounting
(kæʃ floʊ)
Word forms: (regular plural) cash flows
noun
(Accounting: Financial statements)
The cash flow of a business is the movement of money into and out of it.
The company ran into cash flow problems and faced liquidation.
Instead of massive investment, they have to finance growth from cash flow, which makes them concentrate on profits.
The cash flow of a business is the movement of money into and out of it.
cash, discounted cash flow, free cash flow, present value of future cash flows, statement of cash flows
Examples of 'cash flow' in a sentence
cash flow
This is because the pooling of cash flow reduces the business risk.
Maurice D. Levi International Finance: The markets and financial management of multinational business. (1983)
Yet another problem is inflation and the connected question of the nature of the cash flows.
Maurice D. Levi International Finance: The markets and financial management of multinational business. (1983)
The economic slowdown also means businesses need extra cash flow.
Times, Sunday Times (2008)
The club has a shortterm cash flow problem.
The Sun (2010)
Businesses have improved cash flow and need to upgrade capital stocks.
Times, Sunday Times (2012)
Profit margins have been high and cash flows strong for some time.
Times, Sunday Times (2013)
It is also unreliable in ranking projects which offer different patterns of cash flow over time.
Charles A. D'Ambrosio & Stewart D. Hodges & Richard Brealey & Stewart Myers Principles of Corporate Finance (1991)
Extra cash flows into your home.
The Sun (2012)
Specific measures on fuel costs, small business cash flow etc supplement this.
Times, Sunday Times (2008)
Managing the overdraft is an important part of the management of a business 's cash flow.
Chambers, Ian Business Studies Basic Facts (1990)
Although a money moon gets cash flowing faster your way, it can also make you too generous.
The Sun (2013)
A money moon gets cash flowing your way but tempts you to be too generous.
The Sun (2013)
A money moon gets cash flowing faster into your life but can make you too generous.
The Sun (2010)
A money moon gets cash flowing your way but tempts you to cross the line between being generous and a soft touch.
The Sun (2013)
Yet it does not affect in any other way the company 's cash flows or the proportion of these cash flows attributable to each shareholder.
Charles A. D'Ambrosio & Stewart D. Hodges & Richard Brealey & Stewart Myers Principles of Corporate Finance (1991)
Therefore, having extended pub opening doesn't bring in extra cash flow.
The Sun (2010)
It is not usually the sale of assets that pays the interest and reduces the loan, it is the normal cash flow of the company.
Thompson, Sir Peter Sharing the Success - the story of NFC (1990)
They needed another source of capital' aside from bank debt and the company 's own cash flow.
Times, Sunday Times (2015)
It looks for value in US stocks and focuses on company cash flow generation with the aim of identifying undervalued companies.
Times, Sunday Times (2015)
In these, the amount and timing of each cash flow movement is forecast and monitored closely, in the same way as we might plot personal cash transactions.
Harrison, John Finance for the Non-Financial Manager (1989)
In other languages
cash flow
British English: cash flow NOUN
The cash flow of a firm or business is the movement of money into and out of it.
The business had serious difficulties with cash flow.