Longman Dictionary of Contemporary English homepage

cash flow

 noun
     
Related topics: Finance
cash flow [singular, uncountable]
BF the movement of money coming into a business as income and going out as wages, materials etc:
We expect a rise in both our production and our cash flow.
The builder is unable to pay due to cash flow problems.
Definition from the Longman Dictionary of Contemporary English
Advanced Learner's Dictionary.

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