CASH FLOW Synonyms: 37 Similar and Opposite Words

cash flow

noun

Definition of cash flow

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 The brokerage said in a report that Jio's capex cycle is largely over and there is expected to be a sharp improvement in the company's free cash flow. — Priyanka Salve, CNBC, 28 Oct. 2026 If a growth plan’s cash flow relies on past conversion velocity, the company will burn its runway before revenue arrives. — Expert Panel®, Forbes.com, 26 Oct. 2026 See All Example Sentences for cash flow

Recent Examples of Synonyms for cash flow

Noun

The original plan changed because of substantial delays caused by global conflicts and suppliers redirecting their resources towards military products, including drones and missiles.

— New Atlas, New Atlas, 25 Oct. 2026
Eisenkot argued that Israel needed to concentrate its military resources on defeating Hamas in the south before embarking on another major conflict.

— Eric Cortellessa, Time, 25 Oct. 2026

Definition of resources

Noun

Prosecutors allege Wallace embezzled about $390,000 from the church’s coffers between April 2019 and September 2025, spending some of the funds on rent and travel expenses.

— Iris Kwok, Los Angeles Times, 31 Oct. 2026
A couple years later, on the verge of being demolished and replaced by several new McMansions, fund manager and seasonal Watch Hill resident Charles Royce stepped in to salvage its history.

— Condé Nast, Condé Nast Traveler, 30 Oct. 2026

Definition of fund

Noun

Bloomberg | Getty Images Analysts had expected a rally in Brazilian assets before Sunday's election results, with Bolsonaro holding a narrow lead earlier this month.

— Anniek Bao, CNBC, 26 Oct. 2026
Why ships and airfields need new defenses China’s research focuses on defending valuable assets.

— Atharva Gosavi, Interesting Engineering, 25 Oct. 2026

Definition of assets

Noun

The two groups sued the Homeland Security Department in early October to prevent it from using federal immigration data to challenge state voter rolls.

— Safiyah Riddle, Los Angeles Times, 31 Oct. 2026
The panel also questioned the accuracy of the government’s data, which was compiled by cross-checking portions of California’s voter rolls, purchased by an undisclosed party, against government immigration records.

— Sharon Bernstein, Sacbee.com, 30 Oct. 2026

Definition of roll

Noun

Now and then, not often, Deidre Henderson will still work up the nerve to drive herself to the market for milk or bread.

— Barton Gellman, New Yorker, 25 Oct. 2026
The offer includes 30 bread varieties, 8,000 wines and spirits and approximately 120 kinds of cheese — to name but a few of the treats found here.

— Ryma Chikhoune, Footwear News, 24 Oct. 2026

Definition of bread

Browse Nearby Words

cashes in (on)

cash flow

cashier

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“Cash flow.” Merriam-Webster.com Thesaurus, Merriam-Webster, https://www.merriam-webster.com/thesaurus/cash%20flow. Accessed 31 Oct. 2026.

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Synonyms of cash flow

noun

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