Definition of Cash flow

1. Noun. The excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses).

Generic synonyms: Income

Definition of Cash flow

1. Noun. The sum of cash revenues and expenditures over a period of time. ¹

2. Noun. A statement of such transactions. ¹

¹ Source: wiktionary.com

Lexicographical Neighbors of Cash Flow

cash account
cash advance
cash bar
cash basis
cash box
cash boxes
cash card
cash cow
cash cows
cash crop
cash crops
cash desk
cash dispenser
cash dispensers
cash equivalent
cash flow (current term)
cash flows
cash game
cash games
cash in
cash in hand
cash in on
cash in one's chips
cash instrument
cash instruments
cash leakage
cash machine
cash machines
cash money
cash on delivery

Literary usage of Cash flow

Below you will find example usage of this term as found in modern and/or classical literature:

1. Contracting for Managed Substance Abuse and Mental Health Services: A Guide by Stephen Moss (2000)
"E. Managing cash flow The timing of risk-transfer payments affects the purchaser's and MCO's cash flow management and is another financial issue that should ..."

2. The Economic and Budget Outlook: Fiscal Years, 1999-2008 edited by Sherry Snyder (1998)
"Gross After-Tax Corporate cash flow Percentage of Potential GDP _ \ \ i | i 1 | |_j iI .... I .. ..."

Other Resources:

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