cash flow 
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cash flow definition
cash flow
the pattern of receipts and expenditures of a company, government, etc., resulting in the availability or nonavailability of cash
Webster's New World College Dictionary Copyright © 2005 by Wiley Publishing, Inc., Cleveland, Ohio.
Used by arrangement with John Wiley & Sons, Inc.
Alternate definitions:
cash flow Usage Examples
Preposition: of
- company: The amount of debt that can finance an acquisition depends on the projected cash flows of the combined company.
Converse of object
- operate: The acquisition of PDN gives Taghmen infrastructure from which the Company can immediately generate operating cash flow.
Adjective modifier
- positive: The Company will continue its efforts to generate positive operating cash flow throughout the balance of fiscal 2001.
Modifies a noun
- forecast: As your business develops experience will show how long you need to extend this by to get a more accurate cash flow forecast.
Noun used with modifier
- operating: The Company will continue its efforts to generate positive operating cash flow throughout the balance of fiscal 2001.
The word usage examples above have been gathered from various sources to reflect current and historical usage. They do not represent the opinions of YourDictionary.com.
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MLA Style
"cash flow." Webster's New World College Dictionary. 2009
- Your Dictionary. 4 July 2009
- <www.yourdictionary.com/cash-flow>
APA Style
cash flow. (2009). In Webster's New World College Dictionary
- Retrieved July 4th, 2009, from www.yourdictionary.com/cash-flow
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