cash flow definition

  • noun:
    • The design of earnings and expenses, by a business or individual, therefore the resulting availability of cash: The city improved its cashflow by borrowing against future incomes.
    • the money receipts or net income from or even more possessions for certain duration, reckoned after taxes alongside disbursements, and frequently utilized as a measure of business worth.
    • the sum money incomes and expenses during a period of time.
    • A statement of such deals.
    • the excess of money revenues over money outlays in a give time frame (excluding non-cash costs)

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