cash flow
US /ˈkæʃ floʊ/
UK /ˈkæʃ floʊ/
1.
flux de trésorerie
the total amount of money being transferred into and out of a business, especially as affecting liquidity.
:
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Managing cash flow is crucial for small businesses.
La gestion des flux de trésorerie est cruciale pour les petites entreprises.
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The company experienced positive cash flow last quarter.
L'entreprise a connu un flux de trésorerie positif le trimestre dernier.