cash flow


A measure of a company's financial health. Equals cash receipts minus cash payments over a given period of time; or equivalently, net profit plus amounts charged off for depreciation, depletion, and amortization.

Use cash flow in a sentence

The cash flow situation of the firm was great so we were able to proceed as we had intended today.

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While Carol looked through a businessïs quarter it was found that the companyïs cash flow was in a decline and a risk.

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We have been working diligently in accelerating collections of our accounts receivable and optimizing relationships with vendors to enhance cash flow.

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current cash debt coverage ratio 5 C's of credit