"cash flow" meaning in English

See cash flow in All languages combined, or Wiktionary

Noun

Forms: cash flows [plural]
Head templates: {{en-noun|~}} cash flow (countable and uncountable, plural cash flows)
  1. (accounting) The sum of cash revenues and expenditures over a period of time. Tags: countable, uncountable Categories (topical): Accounting Derived forms: free cash flow Translations (stream of funds): flux de caixa [masculine] (Catalan), 现金流通 (Chinese Mandarin), cashflow [neuter] (Danish), pengestrøm [common-gender] (Danish), kassavirta (Finnish), flux de trésorerie [masculine] (French), Cashflow [feminine] (German), Kassenbestand [masculine] (German), Geldfluss [masculine] (German), ταμειακή ροή (tameiakí roḯ) [feminine] (Greek), χρηματοροή (chrimatoroḯ) [feminine] (Greek), રોકડપ્રવાહ (rokḍapravāh) (Gujarati), arus kas (Indonesian), sreabhadh airgid [masculine] (Irish), aliran tunai (Malay), kapewhiti (Maori), kapewhiti o te moni (Maori), przepływy pieniężne [masculine, plural] (Polish), де́нежный пото́к (dénežnyj potók) [masculine] (Russian), flujo de caja (Spanish), kassaflöde [neuter] (Swedish), llif arian [masculine] (Welsh)
    Sense id: en-cash_flow-en-noun-5J3k~Ojh Categories (other): English entries with incorrect language header, Entries with translation boxes, Pages with 1 entry, Pages with entries, Terms with Catalan translations, Terms with Danish translations, Terms with Finnish translations, Terms with French translations, Terms with German translations, Terms with Greek translations, Terms with Gujarati translations, Terms with Indonesian translations, Terms with Irish translations, Terms with Malay translations, Terms with Mandarin translations, Terms with Maori translations, Terms with Polish translations, Terms with Russian translations, Terms with Spanish translations, Terms with Swedish translations, Terms with Welsh translations Disambiguation of English entries with incorrect language header: 79 21 Disambiguation of Entries with translation boxes: 82 18 Disambiguation of Pages with 1 entry: 87 13 Disambiguation of Pages with entries: 80 20 Disambiguation of Terms with Catalan translations: 78 22 Disambiguation of Terms with Danish translations: 83 17 Disambiguation of Terms with Finnish translations: 76 24 Disambiguation of Terms with French translations: 77 23 Disambiguation of Terms with German translations: 78 22 Disambiguation of Terms with Greek translations: 77 23 Disambiguation of Terms with Gujarati translations: 77 23 Disambiguation of Terms with Indonesian translations: 77 23 Disambiguation of Terms with Irish translations: 78 22 Disambiguation of Terms with Malay translations: 77 23 Disambiguation of Terms with Mandarin translations: 78 22 Disambiguation of Terms with Maori translations: 78 22 Disambiguation of Terms with Polish translations: 77 23 Disambiguation of Terms with Russian translations: 78 22 Disambiguation of Terms with Spanish translations: 80 20 Disambiguation of Terms with Swedish translations: 78 22 Disambiguation of Terms with Welsh translations: 77 23 Topics: accounting, business, finance Disambiguation of 'stream of funds': 61 39
  2. (accounting) A statement of such transactions. Tags: countable, uncountable Categories (topical): Accounting Translations (statement): 现金流 (xiànjīnliú) (Chinese Mandarin), pengestrømsopgørelse [common-gender] (Danish), kassavirtalaskelma (Finnish), état des flux de trésorerie [masculine] (French), tableau des flux de trésorerie [masculine] (French), tauākī kapewhiti (Maori), kassaflödesanalys [common-gender] (Swedish), finansieringsanalys [common-gender] (Swedish)
    Sense id: en-cash_flow-en-noun-V-hZi7Xi Topics: accounting, business, finance Disambiguation of 'statement': 0 100

Inflected forms

Alternative forms

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    },
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      "word": "aliran tunai"
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      "lang": "Maori",
      "sense": "stream of funds",
      "word": "kapewhiti o te moni"
    },
    {
      "code": "pl",
      "lang": "Polish",
      "sense": "stream of funds",
      "tags": [
        "masculine",
        "plural"
      ],
      "word": "przepływy pieniężne"
    },
    {
      "code": "ru",
      "lang": "Russian",
      "roman": "dénežnyj potók",
      "sense": "stream of funds",
      "tags": [
        "masculine"
      ],
      "word": "де́нежный пото́к"
    },
    {
      "code": "es",
      "lang": "Spanish",
      "sense": "stream of funds",
      "word": "flujo de caja"
    },
    {
      "code": "sv",
      "lang": "Swedish",
      "sense": "stream of funds",
      "tags": [
        "neuter"
      ],
      "word": "kassaflöde"
    },
    {
      "code": "cy",
      "lang": "Welsh",
      "sense": "stream of funds",
      "tags": [
        "masculine"
      ],
      "word": "llif arian"
    },
    {
      "code": "cmn",
      "lang": "Chinese Mandarin",
      "roman": "xiànjīnliú",
      "sense": "statement",
      "word": "现金流"
    },
    {
      "code": "da",
      "lang": "Danish",
      "sense": "statement",
      "tags": [
        "common-gender"
      ],
      "word": "pengestrømsopgørelse"
    },
    {
      "code": "fi",
      "lang": "Finnish",
      "sense": "statement",
      "word": "kassavirtalaskelma"
    },
    {
      "code": "fr",
      "lang": "French",
      "sense": "statement",
      "tags": [
        "masculine"
      ],
      "word": "état des flux de trésorerie"
    },
    {
      "code": "fr",
      "lang": "French",
      "sense": "statement",
      "tags": [
        "masculine"
      ],
      "word": "tableau des flux de trésorerie"
    },
    {
      "code": "mi",
      "lang": "Maori",
      "sense": "statement",
      "word": "tauākī kapewhiti"
    },
    {
      "code": "sv",
      "lang": "Swedish",
      "sense": "statement",
      "tags": [
        "common-gender"
      ],
      "word": "kassaflödesanalys"
    },
    {
      "code": "sv",
      "lang": "Swedish",
      "sense": "statement",
      "tags": [
        "common-gender"
      ],
      "word": "finansieringsanalys"
    }
  ],
  "word": "cash flow"
}

Download raw JSONL data for cash flow meaning in English (5.8kB)


This page is a part of the kaikki.org machine-readable English dictionary. This dictionary is based on structured data extracted on 2024-11-28 from the enwiktionary dump dated 2024-11-21 using wiktextract (65a6e81 and 0dbea76). The data shown on this site has been post-processed and various details (e.g., extra categories) removed, some information disambiguated, and additional data merged from other sources. See the raw data download page for the unprocessed wiktextract data.

If you use this data in academic research, please cite Tatu Ylonen: Wiktextract: Wiktionary as Machine-Readable Structured Data, Proceedings of the 13th Conference on Language Resources and Evaluation (LREC), pp. 1317-1325, Marseille, 20-25 June 2022. Linking to the relevant page(s) under https://kaikki.org would also be greatly appreciated.