Definition

cash-flow (or cash flow): relating to the coming and going of money from one's account, relating to what money one has available idiom
cash-flow statement: a form or list showing money entering and leaving a bank account idiom
  • "So this letter here... "I'm afraid we are currently experiencing cash-flow problems and will not be able to pay for the shipment of perfumes until next month..."."
  • "Future man : Cash flow problems."
  • "Icarus : Cash flow problems, eh?"

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