cash flow

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

現金流

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.
管理現金流對小企業至關重要。
The company experienced positive cash flow last quarter.
公司上季度實現了正現金流