cash flow
Jump to navigation
Jump to search
English
[edit]Noun
[edit]cash flow (countable and uncountable, plural cash flows)
- (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.
- (accounting) A statement of such transactions.
Derived terms
[edit]Descendants
[edit]- German: Cashflow
Translations
[edit]stream of funds
|
statement
|