cash flow

US /ˈkæʃ floʊ/
UK /ˈkæʃ floʊ/
"cash flow" picture
1.

flujo de caja

the total amount of money being transferred into and out of a business, especially as affecting liquidity.

:
Managing cash flow is crucial for small businesses.
Gestionar el flujo de caja es crucial para las pequeñas empresas.
The company experienced positive cash flow last quarter.
La empresa experimentó un flujo de caja positivo el último trimestre.