Cash flow is the movement of money in and out over time. A cash flow problem, positive cash flow, manage the cash flow.
A profitable business can still fail on cash flow, since bills fall due before customers pay. That gap is what kills most small firms rather than a lack of orders.
1nouncash flowThe movement of money in and out over time.
“They had the orders and no cash flow to fill them.”
cash flow is a movement.
Practised in Business & Money