cash flow
US /ˈkæʃ floʊ/
UK /ˈkæʃ floʊ/

1.
денежный поток
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.
Управление денежным потоком критически важно для малого бизнеса.
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The company experienced positive cash flow last quarter.
Компания имела положительный денежный поток в прошлом квартале.