cash flow Synonyms
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No strong antonyms found.
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cash flow Meaning
cash flow (n)
the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)
cash flow Sentence Examples
- The company's cash flow improved significantly after implementing cost-cutting measures.
- Analyzing cash flow statements helps investors assess a company's financial health.
- Poor cash flow management can lead to liquidity problems for businesses.
- The entrepreneur devised a strategy to boost cash flow by offering discounts for early payments.
- A positive cash flow indicates that a company is generating more cash than it's spending.
- The sudden drop in sales caused a disruption in the company's cash flow.
- Investors pay close attention to a company's cash flow to gauge its ability to meet financial obligations.
- The accountant prepared a cash flow forecast to anticipate future financial needs.
- Managing inventory levels effectively can help optimize cash flow for retail businesses.
- The company secured a line of credit to address temporary cash flow shortages.
FAQs About the word cash flow
the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)
resources, fund, currency, roll, assets, shirt, finances, bread, pocket, capital
liabilities, liabilities, debts, debts,,indebtedness, indebtedness
The company's cash flow improved significantly after implementing cost-cutting measures.
Analyzing cash flow statements helps investors assess a company's financial health.
Poor cash flow management can lead to liquidity problems for businesses.
The entrepreneur devised a strategy to boost cash flow by offering discounts for early payments.
