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)
Synonyms & Antonyms of cash flow
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)
roll, assets, currency,resources, shirt, finances, bread, fund, financing, legal tender
liabilities, debts, liabilities, 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.
