cash flow

== English == === Pronunciation === === Noun === cash flow (countable and uncountable, plural cash flows) (accounting) The sum of cash revenues and expenditures over a period of time. (accounting) A statement of such transactions. ==== Derived terms ==== free cash flow ==== Related terms ==== ==== Descendants ==== → German: Cashflow ==== Translations ==== === Further reading === cash flow on Wikipedia.Wikipedia