cash flow

See also: cashflow, Cashflow, and cash-flow

English

Noun

cash flow (countable and uncountable, plural cash flows)

1. (accounting) The sum of cash revenues and expenditures over a period of time.
   • 1994, Karel Williams, Cars: Analysis, History, Cases, page 216:

     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 have real problems.

2. (accounting) A statement of such transactions.

Derived terms

• free cash flow

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), χρηματοροή (el) f (chrimatoroḯ)
• Gujarati: રોકડપ્રવાહ (rokḍapravāh)
• Indonesian: arus kas (id)
• Irish: sreabhadh airgid m
• Malay: aliran tunai
• Maori: kapewhiti, kapewhiti o te moni
• Polish: przepływy pieniężne m pl
• Russian: де́нежный пото́к m (dénežnyj potók)
• Spanish: flujo de caja
• Swedish: kassaflöde n
• Welsh: llif arian m

statement

• Chinese:

  Mandarin: 现金流 (xiànjīnliú)

• Danish: pengestrømsopgørelse c
• Finnish: kassavirtalaskelma (fi)
• French: état des flux de trésorerie m, tableau des flux de trésorerie m
• Maori: tauākī kapewhiti
• Swedish: kassaflödesanalys c, finansieringsanalys c

Further reading

• cash flow on Wikipedia.Wikipedia