cash flow

cash flow

n.

1. The pattern of income and expenditures, as of a company or person, and the resulting availability of cash: The city improved its cash flow by borrowing against future revenues.

2. The cash receipts or net income from one or more assets for a given period, reckoned after taxes and other disbursements, and often used as a measure of corporate worth.

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cash-flow (kshfl) adj.

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cash flow

n

1. (Economics, Accounting & Finance / Accounting & Book-keeping) the movement of money into and out of a business

2. (Economics, Accounting & Finance / Accounting & Book-keeping) a prediction of such movement over a given period

Thesaurus

Noun

1.

cash flow - the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses) income - the financial gain (earned or unearned) accruing over a given period of time

Translations

cash flow n → liquidità, cash-flow m inv

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cash flow n → liquidità, cash-flow m inv