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UK//kæʃ floʊ//US//kæʃ floʊ//

Meaning of Cash flow

The total amount of money moving in and out of a business over time.

In simple words: The money coming in and going out of a business.

Cash flow in a sentence

  • The company's cash flow improved significantly over the last quarter.
  • Managing cash flow is crucial for a business's survival.
  • They analyzed their cash flow to identify areas for improvement.
  • A negative cash flow can lead to financial difficulties.
  • The business relies on accurate cash flow projections to make decisions.
  • Investors closely examine cash flow statements before making investments.
  • Her cash flow forecasts helped secure funding from investors.
  • Unexpected expenses can disrupt cash flow management strategies.

How to use Cash flow

Commonly used in business contexts; appropriate for discussions about financial health and budgeting. Avoid in casual conversations.

Grammar pattern

standalone phrase

Memory hint

Think of cash flowing like a river; it comes and goes.

Related words

Collocations with Cash flow

  • positive cash flow
  • negative cash flow
  • cash flow statement
  • cash flow management
  • cash flow projections

Synonyms for Cash flow

  • financial flow
  • cash management
  • liquidity
  • monetary flow
  • funds movement

Common mistakes with Cash flow

  • Confused with 'cash inflow' and 'cash outflow'.
  • Used incorrectly as a verb.
  • Misunderstood as a synonym for profit.

Cash flow appears in

Cash flow in other languages

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Frequently asked questions about Cash flow

What does Cash flow mean?

The money coming in and going out of a business.

What is the definition of Cash flow?

The total amount of money moving in and out of a business over time.

How do you use Cash flow in a sentence?

The company's cash flow improved significantly over the last quarter.

Can you give another example of Cash flow?

Managing cash flow is crucial for a business's survival.

What are synonyms for Cash flow?

Common alternatives include financial flow, cash management, liquidity, monetary flow, funds movement.

What words go with Cash flow?

It commonly pairs with positive cash flow, negative cash flow, cash flow statement, cash flow management, cash flow projections.

What are common mistakes when using Cash flow?

Confused with 'cash inflow' and 'cash outflow'. Used incorrectly as a verb. Misunderstood as a synonym for profit.

How do you pronounce Cash flow?

US: //kæʃ floʊ//, UK: //kæʃ floʊ//. Listen to the audio above to hear native pronunciation.

When should I use Cash flow?

Commonly used in business contexts; appropriate for discussions about financial health and budgeting. Avoid in casual conversations.