NOUN
- the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)
How To Use cash flow In A Sentence
- The shop has a cash flow of $30,000 a month.
- Timing of tax cash flow. Capital allowances reduce a company's tax liability and thus improve its after-tax cash flow.
- It was always a mystery why cash flow was so poor, given that he openly sold editorial as well as advertising space.
- A money moon gets cash flowing your way but tempts you to be too generous. The Sun
- The best way to measure potential problems in business is by projecting cash flow needs - managing receivables and expenses.
- Anything that could save the company money and perk up its cash flow was examined.
- The cash flow was regulated by an incredibly ancient compressed air system.
- If the income statement, balance sheet and statement of cash flow make up the core of a company's financial information, then the footnotes are the fine print that explains this core.
- We expect a rise in both our production and our cash flow.
- We are keeping our head above water, but our cash flow position is not too good.
