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cash flow (0)/ˈkæʃ ˌfloʊ//ˈkæʃ ˌfləʊ/the amount of money moving into and out of a businessdòng tiền ![]() Small traders often have short-term cash-flow problems. Efficient management of cash flow is crucial for the success of any business, ensuring bills are paid on time. The company experienced a positive cash flow after implementing cost-cutting measures and increasing sales. Investors often analyze a company's cash flow statement to assess its financial health and sustainability. The entrepreneur carefully monitored the cash flow to navigate through seasonal fluctuations in revenue. Từ vựng khác:inventory , liability , asset , generate , cash distributions |