the amount of money moving into and out of a business
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.
