Definitions
There is 1 meaning of the phrase
Cash Flow.
Cash Flow - as a noun
The excess of cash revenues over cash outlays in a given period of time (not including non-cash expenses)
Example Sentences
"The business experienced positive cash flow last quarter."
"Poor cash flow management can lead to financial difficulties."
"Investors often analyze the company's cash flow before making decisions."
"They needed to improve cash flow to meet their expenses."
"The company's cash flow statement showed a decline in operating activities."
