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cash flow
noun
the sum of the after-tax profit of a business plus depreciation and other noncash charges: used as an indication of internal funds available for stock dividends, purchase of buildings and equipment, etc.
cash flow
noun
the movement of money into and out of a business
a prediction of such movement over a given period
Word History and Origins
Origin of cash flow1
Example Sentences
And is love in its purest and simplest form enough in a world dictated by cash flow and ruled by big egos?
New York-based wine company VOS says it is paying the tariffs "upon arrival at the Port of NY" putting immediate strain on its cash flow.
“With base tariffs on most imports and targeted tariff increases for specific countries, businesses face substantial challenges with cost management and cash flow optimization.”
Jack in the Box unveiled its “Jack on Track” plan Wednesday, which aims to accelerate cash flow and pay down its debt, according to a news release.
"If it's a lower-income single mom household, I think there is hesitation to just go all in with a bank account if cash flow is not as consistent," says Johnson.
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