cash flow
- Dictionary
USAGE NOTE
This word may also be spelled “cash-flow."
cash flow(
kahsh
flo
)A noun is a word referring to a person, animal, place, thing, feeling, or idea (e.g., man, dog, house).
1. (finance)
a. el flujo de caja (M)
(m) means that a noun is masculine. Spanish nouns have a gender, which is either feminine (like la mujer or la luna) or masculine (like el hombre or el sol).
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.
b. el cash-flow (M)
(m) means that a noun is masculine. Spanish nouns have a gender, which is either feminine (like la mujer or la luna) or masculine (like el hombre or el sol).
The drop in rental income has affected our cash flow.La disminución de ingresos procedentes de los alquileres afectó nuestro cash-flow.
c. el movimiento de efectivo (M)
(m) means that a noun is masculine. Spanish nouns have a gender, which is either feminine (like la mujer or la luna) or masculine (like el hombre or el sol).
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.
d. la liquidez (F)
(f) means that a noun is feminine. Spanish nouns have a gender, which is either feminine (like la mujer or la luna) or masculine (like el hombre or el sol).
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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