cash flow Значение & определение

Значение на cash flow на български

• 0 the amount of money moving into and out of a business:

  • strong/improved cash flow

  • [ before noun ] Small traders often have short-term cash-flow problems.

• 1 the rate at which money goes into, or into and out of, a business:

  • As long as that positive cash flow continues, there'll be a need to spend it.

• 2 the movement of money into and out of a company's accounts, used as a measure of how much money the company spends and receives and how much profit it makes over a particular period of time:

  • good/healthy/strong cashflow It is a well-run company with strong cashflow.

  • improve/maintain/maximise cash flow Bartering can help you generate sales and improve cash flow and profits.

  • a cashflow problem/crisis

• 3 a situation in which a company spends more money than it receives in order to do business over a particular period:

  • When starting a business you face a constant negative cash flow until your sales build up.

• 4 a situation in which a company receives more money over a particular period than it spends:

  • Lenders like a positive cash flow because it provides some assurance that they might get their money back.