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.
2. (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
• (deprecated template usage) {{trans-mid}}
• Greek: ταμειακή ροή (el) f (tameiakí roḯ)
• Gujarati: રોકડપ્રવાહ (rokḍapravāh)
• Irish: sreabhadh airgid m
• Maori: kapewhiti, kapewhiti o te moni
• 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
• (deprecated template usage) {{trans-mid}}
• Finnish: kassavirtalaskelma (fi)
• Maori: tauākī kapewhiti
• Swedish: kassaflödesanalys c, finansieringsanalys c

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Spanish

Etymology

(deprecated template usage) [etyl] English

Noun

cash flow m (plural cashs flows)

1. cash flow

Synonyms

• flujo de caja