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The sum of cash revenues and expenditures over a period of time.
Definition source: English Wiktionary via Wiktextract
Usage: countable, uncountable
Topics: accounting, business, finance
No example sentence was provided for this meaning.
Meaning relationships
Synonyms: none provided
Antonyms: none provided
A statement of such transactions.
Definition source: English Wiktionary via Wiktextract
Usage: countable, uncountable
Topics: accounting, business, finance
No example sentence was provided for this meaning.
Meaning relationships
Synonyms: none provided
Antonyms: none provided
the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)
Definition source: Princeton WordNet 3.0
No example sentence was provided for this meaning.
Meaning relationships
Synonyms: none provided
Antonyms: none provided
Broader terms: income
No etymology was provided for this word.
Across languages
Translations
32 source translations are retained for this English entry.
-
Catalan:
flux de caixa
— stream of funds
-
Chinese Mandarin:
现金流通
— stream of funds
-
Danish:
cashflow
— stream of funds
-
Danish:
pengestrøm
— stream of funds
-
Finnish:
kassavirta
— stream of funds
-
French:
flux de trésorerie
— stream of funds
-
German:
Cashflow
— stream of funds
-
German:
Kassenbestand
— stream of funds
-
German:
Geldfluss
— stream of funds
-
Greek:
ταμειακή ροή
(tameiakí roḯ)
— stream of funds
-
Greek:
χρηματοροή
(chrimatoroḯ)
— stream of funds
-
Gujarati:
રોકડપ્રવાહ
(rokḍapravāh)
— stream of funds
-
Indonesian:
arus kas
— stream of funds
-
Irish:
sreabhadh airgid
— stream of funds
-
Malay:
aliran tunai
— stream of funds
-
Māori:
kapewhiti
— stream of funds
-
Māori:
kapewhiti o te moni
— stream of funds
-
Polish:
przepływy pieniężne
— stream of funds
-
Russian:
де́нежный пото́к
(dénežnyj potók)
— stream of funds
-
Spanish:
flujo de caja
— stream of funds
-
Spanish:
flujo dinerario
— stream of funds
-
Spanish:
flujo pecuniario
— stream of funds
-
Swedish:
kassaflöde
— stream of funds
-
Welsh:
llif arian
— stream of funds
-
Chinese Mandarin:
现金流
(xiànjīnliú)
— statement
-
Danish:
pengestrømsopgørelse
— statement
-
Finnish:
kassavirtalaskelma
— statement
-
French:
état des flux de trésorerie
— statement
-
French:
tableau des flux de trésorerie
— statement
-
Māori:
tauākī kapewhiti
— statement
-
Swedish:
kassaflödesanalys
— statement
-
Swedish:
finansieringsanalys
— statement