cash flow
noun/ˈkæʃ fləʊ/
/ˈkæʃ fləʊ/
[countable, uncountable]- 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.
- The company is having cash flow problems.
Oxford Collocations DictionaryCash flow is used before these nouns:- forecast
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cash flow