Cashflow
(noun)
The movement of cash into and out of a business or individual's possession, including the timing of such payments and the net amount of cash available at any given time.
Origin:
The word cashflow is derived from the words "cash" and "flow", which refers to the movement of cash in and out of a business or individual"s possession.
Examples:
- The company's cashflow improved after they increased their prices.
- The cashflow statement is an important financial document that shows the inflow and outflow of cash in a business.
- The entrepreneur struggled to keep the business afloat due to poor cashflow management.
- The cashflow forecast helped the company to anticipate future financial needs.
- The cashflow analysis is a useful tool to determine the liquidity of a company.