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cash flow
(redirected from cash-flow)

   Also found in: Medical, Financial, Encyclopedia, Wikipedia, Hutchinson 0.03 sec.
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.

cash-flow (kshfl) adj.

cash flow
Noun
the movement of money into and out of a business
ThesaurusLegend:  Synonyms Related Words Antonyms
Noun1.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 nflujo de fondos, cash-flow m; movimiento de efectivo
cash flow ncash-flow m, marge brute d'autofinancement
cash flow cash nCashflow m
cash flow ncash-flow m inv; liquidità f inv


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? Mentioned in ? References in periodicals archive
 
While he could continue managing the way he had been and use his current manure storage, the plan just didn't cash-flow.
That's because cash-flow needs often drive the decision of how many heifers to keep or sell.
The critical problem was these cash-flow analyses were never stress-tested.
 
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