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flujo de caja

el flujo de caja
A masculine noun is used with masculine articles and adjectives (e.g., el hombre guapo, el sol amarillo).
masculine noun
a. cash flow
Nuestro flujo de caja se ha visto gravemente afectado debido a la epidemia, y tememos no poder cubrir nuestros gastos.Our cash flow has been seriously affected due to the epidemic, and we fear we will not be able to cover our expenses.
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