Meanings
nouncash flow (countable and uncountable, plural cash flows)
plural cash flows
- countableuncountableaccountingThe sum of cash revenues and expenditures over a period of time.
1 more example
Finally, the complex and multi-dimensional character of any performance gap can be explored further by introducing cash flow per vehicle produced as a third performance measure; this series shows the limits of Japanolatry because, on this measure, average car companies in Japan as well as America have real problems.
1994, Karel Williams, Cars: Analysis, History, Cases, page 216 - countableuncountableaccountingA statement of such transactions.
Translations
Catalan flux de caixa
- flux de caixastream of funds
Chinese Mandarin 现金流通, 现金流
- 现金流通stream of funds
- 现金流 (xiànjīnliú)statement
Danish cashflow, pengestrøm
- cashflowstream of funds
- pengestrømstream of funds
- pengestrømsopgørelsestatement
Finnish kassavirta, kassavirtalaskelma
- kassavirtastream of funds
- kassavirtalaskelmastatement
French flux de trésorerie, état des flux de trésorerie
- flux de trésoreriestream of funds
- état des flux de trésoreriestatement
- tableau des flux de trésoreriestatement
German Cashflow, Kassenbestand
- Cashflowstream of funds
- Kassenbestandstream of funds
- Geldflussstream of funds
Greek ταμειακή ροή, χρηματοροή
- ταμειακή ροή (tameiakí roḯ)stream of funds
- χρηματοροή (chrimatoroḯ)stream of funds
Indonesian arus kas
- arus kasstream of funds
Irish sreabhadh airgid
- sreabhadh airgidstream of funds
Malay aliran tunai
- aliran tunaistream of funds
Māori kapewhiti, kapewhiti o te moni
- kapewhitistream of funds
- kapewhiti o te monistream of funds
- tauākī kapewhitistatement
Polish przepływy pieniężne
- przepływy pieniężnestream of funds
Russian де́нежный пото́к
- де́нежный пото́к (dénežnyj potók)stream of funds
Spanish flujo de caja, flujo dinerario
- flujo de cajastream of funds
- flujo dinerariostream of funds
- flujo pecuniariostream of funds
Swedish kassaflöde, kassaflödesanalys
- kassaflödestream of funds
- kassaflödesanalysstatement
- finansieringsanalysstatement
Welsh llif arian
- llif arianstream of funds
Cite this entry
APA
cash flow. (n.d.). In WatkinsX Dictionary. Retrieved November 4, 2026, from https://dictionary.watkinsx.com/word/cash%20flow
MLA
“cash flow.” WatkinsX Dictionary, https://dictionary.watkinsx.com/word/cash%20flow. Accessed November 4, 2026.
Chicago
WatkinsX Dictionary, s.v. “cash flow,” accessed November 4, 2026, https://dictionary.watkinsx.com/word/cash%20flow.
Source: cash flow on Wiktionary, CC BY-SA 4.0.