Showing results for cash flow.
usage note
This word may also be spelled “cash-flow."
cash flow
noun
1. (finance) 
The business doesn't have enough cash flow to finance further investment.La empresa no tiene un flujo de caja suficiente como para financiar nuevas inversiones.
The drop in rental income has affected our cash flow.La disminución de ingresos procedentes de los alquileres afectó nuestro cash-flow.
The financial director presented a report on the company's cash flow for the quarter.El director financiero presentó un informe sobre el movimiento de efectivo de la empresa durante el trimestre.
We had to take out a loan because of cash flow problems.Tuvimos que pedir un préstamo por problemas de liquidez.
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