cash flow

See also: cashflow, Cashflow, and cash-flow

English

Noun

cash flow (countable and uncountable, plural cash flows)

(accounting) The sum of cash revenues and expenditures over a period of time.
(accounting) A statement of such transactions.

Descendants

German: Cashflow

Translations

stream of funds

Catalan: flux de caixa (ca) m
Chinese:
Mandarin: 现金流通
Danish: cashflow n, pengestrøm c
Finnish: kassavirta (fi)
French: flux de trésorerie (fr) m
Georgian: please add this translation if you can

German: Cashflow (de) f, Kassenbestand (de) m, Geldfluss m
Greek: ταμειακή ροή (el) f (tameiakí roḯ)
Gujarati: રોકડપ્રવાહ (rokḍapravāh)
Maori: kapewhiti
Russian: де́нежный пото́к m (dénežnyj potók)
Spanish: flujo de caja
Swedish: kassaflöde n

statement

Chinese:
Mandarin: 现金流
Danish: pengestrømsopgørelse c

Finnish: kassavirtalaskelma (fi)
Swedish: kassaflödesanalys c, finansieringsanalys c

Spanish

Etymology

Noun

cash flow m (plural cash flows)

cash flow

Synonyms

flujo de caja

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