cash flow

noun

: a measure of an organization's liquidity that usually consists of net income after taxes plus noncash charges against income

: a flow of cash

especially : one that provides solvency

Examples of cash flow in a Sentence

We were able to maintain a steady cash flow. The company is looking at new ways to generate cash flow.

Recent Examples on the Web

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The company anticipates that cash flows from operations and borrowing capacity will provide adequate liquidity for planned capital expenditures. —

Quartz Bot, Quartz, 14 Nov. 2024 In these cases, SMBs who could benefit from improved cash flow are the most affected. —

Oleg Chanchikov, Forbes, 5 Nov. 2024 Those investors had been focusing heavily on cash flow because the company broke open its piggy bank a few times this year. —

Melvin Backman, Quartz, 5 Nov. 2024 The backstory: As recently as a decade ago, private credit funds used to be small in number, with modest fund sizes and small loans extended to companies with a few million dollars in cash flow. —

Michael Flaherty, Axios, 4 Nov. 2024 See all Example Sentences for cash flow