cash outflow


The total outgoing funds from a company in a given period of time. Cash outflows include expenses such as salaries, supplies, and maintenance, as well as paying dividends or servicing any debt held by the company. A company may be required to seek additional financing if cash outflows exceed cash inflows.

Use cash outflow in a sentence

If you want to know how you have been doing recently and what your expenses have been you should check out the cash outflow.

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Every business has a cash outflow, to manage the many costs of salaries, supplies, and maintenance, they also cover the costs of paying dividends.

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The company realized that their cash outflow exceeded what their cash inflow was going to be, and, instead of securing other financing, they decided to remedy the situation by laying off workers

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