cash flow

noun

Definition of cash flownext
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

Examples are automatically compiled from online sources to show current usage. Read More Opinions expressed in the examples do not represent those of Merriam-Webster or its editors. Send us feedback.
Recent Examples of cash flow That may affect tax brackets, Social Security taxation, Medicare IRMAA surcharges, state taxes, capital gains planning and cash flow. — Ronald Stair, Forbes.com, 6 Oct. 2026 Roberts emphasized the need for manufacturers and brands to understand one another’s seasonal demand, production requirements and cash flow. — Alexandra Harrell, Footwear News, 6 Oct. 2026 As those channels go, so goes the company’s biggest source of cash flow. — Cynthia Littleton, Variety, 5 Oct. 2026 The immediate test is converting orders into shipments, revenue, and cash flow. — Sheryl Estrada, Fortune, 1 Oct. 2026 See All Example Sentences for cash flow
Recent Examples of Synonyms for cash flow
  1. resources
  2. fund
  3. currency
  4. assets
  5. roll
  6. bread
Noun
  • While the Houthis control most of the people, the PLC controls most of the resources and money.
    — Brady Knox, The Washington Examiner, 4 Oct. 2026
  • According to Nvidia, OpenShell puts AI agents inside isolated environments to restrict access to files, tools, networks, credentials and other resources.
    — Joshua Hong, Fortune, 4 Oct. 2026
Definition of resources
Noun
  • In Taiwan, telecom and media companies have formed joint funds with a public agency.
    — Naman Ramachandran, Variety, 10 Oct. 2026
  • Zeno would collect victims’ funds and later withdraw them in cash, which has not been recovered.
    — Lillie Davidson, Fort Worth Star-Telegram, 9 Oct. 2026
Definition of fund
Noun
  • In 1973, business contracts were started in the then-Soviet Union, where Lauder products became available in hard-currency shops.
    — Jennifer Weil, Footwear News, 9 Oct. 2026
  • And that can’t be done all in English for a global subscription platform that reaches 190-plus countries (and transacts business in 45 currencies).
    — Cynthia Littleton, Variety, 9 Oct. 2026
Definition of currency
Noun
  • The new ParaBros is inheriting several lucrative IP assets from the Burbank lot shepherded by De Luca and Abdy — Ocean’s Eleven, Gremlins, Gladys, Minecraft 2 and more going forward, 38 features overall, dated into 2029.
    — Anthony D'Alessandro, Deadline, 4 Oct. 2026
  • Inequality began accelerating again in the late seventies, and the amount of assets in the hands of the top one per cent increased dramatically.
    — Nicholas Lemann, New Yorker, 4 Oct. 2026
Definition of assets
Noun
  • Voting rights groups had challenged the effort, noting federal data includes errors that have led to citizens being wrongly removed from electoral rolls.
    — Patrick Marley, Washington Post, 9 Oct. 2026
  • The restroom was missing a toilet paper dispenser, rolls of toilet paper were observed on a grab rail next to the toilet.
    — Sacbee.com, Sacbee.com, 9 Oct. 2026
Definition of roll
Noun
  • Gertrude’s, down the street, is a playful bistro with duck pastrami and challah-bread Parker House rolls.
    — Helen Rosner, New Yorker, 4 Oct. 2026
  • Small and large plates highlighting tandoor cooking, chaat and even seafood, covering a variety of Indian regional cuisine, rather than focusing solely on the curries and breads of Northern India commonly found in American restaurants.
    — Heidi Finley, Charlotte Observer, 2 Oct. 2026
Definition of bread

Browse Nearby Words

cashes in (on)
cash flow
cashier
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Cite this Entry

“Cash flow.” Merriam-Webster.com Thesaurus, Merriam-Webster, https://www.merriam-webster.com/thesaurus/cash%20flow. Accessed 11 Oct. 2026.

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More from Merriam-Webster on cash flow

Britannica.com: Encyclopedia article about cash flow

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