Cashflow
noun
Cashflow refers to the total amount of money being transferred into and out of a business at a given time.
The company's cashflow was strong, allowing it to invest in new projects.
Often appears as...
- cashflow management
- cashflow analysis
Usage tips
Neutral
positive cashflow, negative cashflow, projected cashflow
noun
A cashflow statement is a financial report that provides aggregate data regarding all cash inflows and outflows a company receives.
The accountant prepared the cashflow statement for the meeting.
Often appears as...
- cashflow reporting
- monthly cashflow statement
Usage tips
Formal
operating cashflow, investing cashflow, financing cashflow
noun
Cashflow refers to the total amount of money being transferred into and out of a business at a given time.
The company's cashflow was strong, allowing it to invest in new projects.
Often appears as...
- cashflow management
- cashflow analysis
Usage tips
Neutral
positive cashflow, negative cashflow, projected cashflow
noun
A cashflow statement is a financial report that provides aggregate data regarding all cash inflows and outflows a company receives.
The accountant prepared the cashflow statement for the meeting.
Often appears as...
- cashflow reporting
- monthly cashflow statement
Usage tips
Formal
operating cashflow, investing cashflow, financing cashflow
Definition 1 of 2
Pro Tip 1/3Context
Understanding cashflow is vital for personal and business finance.
Many small businesses struggle with cashflow management.
Pro Tip 2/3Formality
The term 'cashflow' is often used in formal financial discussions.
It may be less common in casual conversations.
Pro Tip 3/3Cultural Reference
In many cultures, knowledge of cashflow concepts can signify financial literacy.
Understanding cashflow is crucial for entrepreneurs.
Pro Tip 1/3Context
Understanding cashflow is vital for personal and business finance.
Many small businesses struggle with cashflow management.
Pro Tip 2/3Formality
The term 'cashflow' is often used in formal financial discussions.
It may be less common in casual conversations.
Pro Tip 3/3Cultural Reference
In many cultures, knowledge of cashflow concepts can signify financial literacy.
Understanding cashflow is crucial for entrepreneurs.
Pro Tip 1/3Context
Understanding cashflow is vital for personal and business finance.
Many small businesses struggle with cashflow management.
Pro Tip 2/3Formality
The term 'cashflow' is often used in formal financial discussions.
It may be less common in casual conversations.
Pro Tip 3/3Cultural Reference
In many cultures, knowledge of cashflow concepts can signify financial literacy.
Understanding cashflow is crucial for entrepreneurs.
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