cash flow

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

денежный поток

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