cashflow

/ˈkæʃfloʊ/

Meanings

noun

The sum of cash revenues and expenditures over a period of time.

Examples :

"The small business owner worried about maintaining positive cashflow to pay her employees and suppliers each month. "

noun

A statement of such transactions.

Examples :

"The accountant prepared the company's cashflow, showing all the money coming in and going out that month. "

business finance economy statement

adjective

Of or pertaining to a cash flow

Examples :

"The business owner struggled to understand the complex cashflow projections. "

business finance economy

Related Words

projections noun

/prəˈdʒɛkʃənz/ /proʊˈdʒɛkʃənz/

Something which projects, protrudes, juts out, sticks out, or stands out.

"The face of the cliff had many projections that were big enough for birds to nest on."

understand verb

/ˌɞndəɹˈstand/ /(ˌ)ʌndəˈstænd/ /ˌʌndɚˈstænd/

To grasp a concept fully and thoroughly, especially (of words, statements, art, etc.) to be aware of the meaning of and (of people) to be aware of the intent of.

"My teacher explained the new math concept, and I understood it perfectly. "

transactions noun

/trænzækʃənz/ /trænsækʃənz/

The act of conducting or carrying out (business, negotiations, plans).

"The transaction was made on Friday with the supplier."

pertaining verb

/pəˈteɪnɪŋ/ /pɚˈteɪnɪŋ/

To belong to or be a part of; be an adjunct, attribute, or accessory of

"The documents pertaining to my car insurance claim are now all submitted. "

employees noun

/ɪmˈplɔɪiːz/ /ˌemplɔɪˈiːz/

An individual who provides labor to a company or another person.

"One way to encourage your employees to work harder is by giving them incentives."

accountant noun

/ə.ˈkæʊn.(t)ən̩(t)/

One who renders account; one accountable.

"The accountant carefully reviewed the family's spending to ensure they were accountable for their budget. "

maintaining verb

/meɪnˈteɪnɪŋ/

To support (someone), to back up or assist (someone) in an action.

"The teacher is maintaining discipline in the classroom by reminding students of the rules. "

struggled verb

/ˈstɹʌɡl̩d/

To strive, to labour in difficulty, to fight (for or against), to contend.

"During the centuries, the people of Ireland struggled constantly to assert their right to govern themselves."

expenditures noun

/ɛkˈspɛndɪt͡ʃəz/ /ɛkˈspɛndɪt͡ʃɚz/

Act of expending or paying out.

"The family's expenditures for the month included rent, groceries, and school supplies. "

suppliers noun

/səˈplaɪərz/

One who supplies; a provider.

"Our bakery relies on local suppliers for fresh ingredients like flour and eggs. "

statement noun

/ˈsteɪtm(ə)nt/ /ˈsteɪtmənt/

A declaration or remark.

"My teacher made a statement about the importance of studying hard. "

revenues noun

/ˈɹɛvənjuːz/ /ˈɹɛvəˌnuz/

The income returned by an investment.

"The bakery's revenues from selling cupcakes helped cover the cost of the ingredients. "