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
The refresh will extend to the Business Platinum Card, with features such as enhanced business rewards, flexible spending limits, virtual cards and advanced cash flow management tools to support business growth.
—
Jasmine Laws, MSNBC Newsweek, 17 June 2025
Despite achieving average revenue growth exceeding 40% over the past three years, the company remains unprofitable with an operating cash flow margin of negative 25% and a net income margin of negative 11%.
—Trefis Team, Forbes.com, 17 June 2025
The ratings firm argued splitting media conglomerates into smaller and less diversified companies, while improving efficiency and possible cost savings, also has downside risks, including reducing cash flow and so the ability to pay down debt.
—Etan Vlessing, HollywoodReporter, 16 June 2025
Despite the secular downturn, the networks remain lucrative assets, throwing off considerable cash flow and profit.
—Dade Hayes, Deadline, 13 June 2025
See All Example Sentences for cash flow
Jasmine Laws, MSNBC Newsweek, 17 June 2025
Despite achieving average revenue growth exceeding 40% over the past three years, the company remains unprofitable with an operating cash flow margin of negative 25% and a net income margin of negative 11%.
—Trefis Team, Forbes.com, 17 June 2025
The ratings firm argued splitting media conglomerates into smaller and less diversified companies, while improving efficiency and possible cost savings, also has downside risks, including reducing cash flow and so the ability to pay down debt.
—Etan Vlessing, HollywoodReporter, 16 June 2025
Despite the secular downturn, the networks remain lucrative assets, throwing off considerable cash flow and profit.
—Dade Hayes, Deadline, 13 June 2025
See All Example Sentences for cash flow
Recent Examples of Synonyms for cash flow
Noun
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One thing is clear; AI success is a journey, and the ability to rapidly leverage and adapt resources and technology is key — as new technologies and capabilities keep arising almost every day.—
Joe McKendrick,
Forbes,
24 Dec. 2024
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Tools and resources to support you There are many tools and resources out there designed to support entrepreneurs.—
Melissa Houston,
Forbes,
24 Dec. 2024
Noun
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The new version would extend the start date for those cuts and establish a $25 billion fund to aid rural hospitals and providers.—
Arkansas Online,
Arkansas Online,
29 June 2025
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The new version extends the start date for those cuts and establishes a $25 billion fund to aid rural hospitals and providers.—
Ani Freedman,
Fortune,
29 June 2025
Noun
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For short-form content, several episodes are usually available for free, while further episodes require a subscription or for audiences to use in-platform or in-app currency to unlock new episodes.—
Sara Merican,
Deadline,
26 June 2025
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The group saw sales up 1 percent in local currencies in the three months to May 31.—
Alex Wynne,
Footwear News,
26 June 2025
Noun
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The dots represented arts organizations, creative businesses, studios, galleries, performance venues, and cultural and historic assets.—
Jim Woods,
Chicago Tribune,
14 Mar. 2025
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In the complaint, Aaron asks that neither party be awarded alimony and that both parties' community assets and debts are in accordance with Nevada law.—
Ingrid Vasquez,
People.com,
14 Mar. 2025
Noun
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But his ability to shoot from three-point range (34.4% in 2024-25), operate in the short roll, and even serve as an offensive hub excites Lee.—
Hunter Bailey,
Charlotte Observer,
4 July 2025
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And many employers have increasingly shed low-wage staff, such as drivers and cleaning staff, from their employment rolls and contracted that work out.—
Sumit Agarwal,
The Conversation,
3 July 2025
Noun
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The menu includes a nod to Bottura’s passion project — eliminating food waste — in the pappa al pomodoro, made with day-old bread, tomato and Parmigiano Reggiano foam.—
Connie Ogle,
Miami Herald,
25 June 2025
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Thinly sliced and roasted as banana chips Banana bread, muffins, or baked goods Who Should Avoid Bananas?—
Amy Brownstein,
Verywell Health,
25 June 2025
Cite this Entry
“Cash flow.” Merriam-Webster.com Thesaurus, Merriam-Webster, https://www.merriam-webster.com/thesaurus/cash%20flow. Accessed 8 Jul. 2025.
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