as in resources
the movement of money in and out of a business
We were able to maintain a steady cash flow.
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Example Sentences
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Recent Examples of cash flow
That rate difference may not seem substantial, but the small difference in rates can ultimately have a meaningful impact on your monthly payment — and, in turn, your household cash flow.
—
Aly J Yale, CBS News, 15 May 2026
In a statement, CEO Jay Foreman said the company plans to put the refund dollars toward supporting its cash flow for the year and toward investments in its team.
—Kate Nishimura, Footwear News, 13 May 2026
If you’re financially pressed, confused about money, or just want a little free help figuring out how to improve your cash flow, you may be tempted to use AI.
—Jeanne Sahadi, CNN Money, 13 May 2026
The results can include cash flow challenges, strained investor relationships and even the collapse of the business.
—Daniel S. Levine, PEOPLE, 12 May 2026
See All Example Sentences for cash flow
Aly J Yale, CBS News, 15 May 2026
In a statement, CEO Jay Foreman said the company plans to put the refund dollars toward supporting its cash flow for the year and toward investments in its team.
—Kate Nishimura, Footwear News, 13 May 2026
If you’re financially pressed, confused about money, or just want a little free help figuring out how to improve your cash flow, you may be tempted to use AI.
—Jeanne Sahadi, CNN Money, 13 May 2026
The results can include cash flow challenges, strained investor relationships and even the collapse of the business.
—Daniel S. Levine, PEOPLE, 12 May 2026
See All Example Sentences for cash flow
Recent Examples of Synonyms for cash flow
Noun
-
The center’s resources—all free—include more than a million books and periodicals, with 400 terminals and 75 staff members available to help dig through them.—
Arati Menon,
Condé Nast Traveler,
7 June 2026
-
Together, a collaborative effort can create meaningful operational changes, including improved staffing, hospital-wide throughput initiatives, earlier discharge planning, expanded post-acute care resources, and greater accountability from leadership.—
Letters to the Editor,
Hartford Courant,
6 June 2026
Noun
-
Getting warships into the water is hard enough without wasting funds on vessels unlikely ever to sail.—
Editorial,
Boston Herald,
30 May 2026
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Wildfire resiliency advocates are warning that the loss of these funds will leave the state vulnerable to devastation, and are calling on California’s next governor to take that threat seriously.—
Los Angeles Times,
Los Angeles Times,
30 May 2026
Noun
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The Indian currency has been under pressure from its rising import bill and sustained capital outflows, even prompting Prime Minister Narendra Modi to appeal to citizens to help conserve foreign exchange.—
Sri Jegarajah,Priyanka Salve,
CNBC,
3 June 2026
-
Bitcoin offers growth potential tied to adoption Like gold, Bitcoin is often viewed as a hedge against currency debasement because its supply is limited.—
Sharon Wu,
USA Today,
2 June 2026
Noun
-
Aviation experts said a revival would come with substantial challenges, as Spirit left behind billions in debt and its assets are being liquidated.—
Bri Buckley,
CBS News,
5 June 2026
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Richard Kaye, portfolio manager at Comgest, said SoftBank's assets still comfortably cover its debt obligations and that the company's loan-to-value ratio remains below 25%.—
Lee Ying Shan,
CNBC,
4 June 2026
Noun
-
Elie Saab Redefining Travel and Living Elie Saab has been on a roll, on and off the runway.—
Sofia Celeste,
Footwear News,
6 June 2026
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And speaking of lobster rolls, Perkins Cove’s Lobster Shack has some of the freshest around and is also known for its traditional clam chowder.—
Kira Turnbull,
Travel + Leisure,
6 June 2026
Noun
-
There have been bread crumbs and clues about several suitors, but very little information that’s credible and definitive.—
Barry Jackson,
Miami Herald,
3 June 2026
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Use very thin white bread and cut off the crusts to keep your tea sandwiches authentic.—
Kaitlyn Yarborough,
Southern Living,
3 June 2026
Cite this Entry
“Cash flow.” Merriam-Webster.com Thesaurus, Merriam-Webster, https://www.merriam-webster.com/thesaurus/cash%20flow. Accessed 8 Jun. 2026.
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