Definition of cash flow noun from the Oxford Advanced Learner's Dictionary


cash flow

BrE BrE//ˈkæʃ fləʊ//
; NAmE NAmE//ˈkæʃ floʊ//
[countable, uncountable] Running a business
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the movement of money into and out of a business as goods are bought and sold a healthy cash flow (= having enough money to make payments when necessary) Many companies fail through poor cash flow. cash-flow problems See related entries: Running a business
See the Oxford Advanced American Dictionary entry: cash flow