cash flow

English · Français · Italiano

AI In plain words

Writing a short explanation…

Written by a house AI from the entry below, in your language. The entry itself is the source.

cash flow

noun cash flows

  1. countable, uncountable The sum of cash revenues and expenditures over a period of time. Finally, the complex and multi-dimensional character of any performance gap can be explored further by introducing cash flow per vehicle produced as a third performance measure; this series shows the limits of Japanolatry because, on this measure, average car companies in Japan as well as America ha
  2. countable, uncountable A statement of such transactions.

Translations

Every language

noun stream of funds

Españolflujo de caja, flujo dinerario, flujo pecuniario
中文现金流通
Françaisflux de trésorerie
DeutschCashflow, Kassenbestand, Geldfluss
Ελληνικάταμειακή ροή tameiakí roḯ, χρηματοροή chrimatoroḯ
Русскийде́нежный пото́к dénežnyj potók

noun statement

中文现金流 xiànjīnliú
Françaisétat des flux de trésorerie, tableau des flux de trésorerie

Talk about this word

Cite this
MLA

"cash flow." Wiktionary, via Micwyn, micwyn.com/word/cash%20flow. Accessed 6 Nov. 2026.

APA

cash flow. (n.d.). In Wiktionary, via Micwyn. Retrieved November 6, 2026, from https://micwyn.com/word/cash%20flow

Chicago

"cash flow." Wiktionary, via Micwyn. Accessed November 6, 2026. https://micwyn.com/word/cash%20flow.

BibTeX
@misc{cash_flow_2026,
  title = {cash flow},
  howpublished = {Wiktionary, via Micwyn},
  year = {2026},
  url = {https://micwyn.com/word/cash%20flow},
  urldate = {2026-11-06}
}