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 company also raised its free cash flow expectations and narrowed its 2026 full-year guidance. — Sarah Min, CNBC, 20 Oct. 2026 About $195 billion of the 2027 figure is data center leases, which never show up as capital spending on a cash flow statement. — Nick Lichtenberg, Fortune, 19 Oct. 2026 Just to be clear, Starlink is the broadband business that’s generating the cash flow. — Nilay Patel, The Verge, 17 Oct. 2026 For Paul, wholesale is still the backbone of his business at around 95 per cent of revenue from its network of approximately 35 stores, providing the cash flow needed to finance new collections and fashion shows. — Rhonda Richford, Footwear News, 17 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

Over the past two months, amid efforts to find what could be more than $20 billion to recapitalize insurance funds, Walter has sold his controlling interest in the Lakers and a minority share of Chelsea, the English Premier League club.

— Bill Shaikin, Los Angeles Times, 24 Oct. 2026
LendingTree advises would-be parents to start a dedicated savings fund early, even years before a child arrives, and to park it in a high-yield savings account so interest can compound.

— Martie Bowser, Fortune, 24 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

Noel personally drove him to the train station, gave him a fresh sausage roll, and sent him on his way.

— Brian Moylan, Vulture, 23 Oct. 2026
Studies and audits of state voter rolls have repeatedly found that voting by noncitizens is rare and hasn’t swayed any elections.

— Andrea Castillo, Los Angeles Times, 23 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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Style

“Cash flow.” Merriam-Webster.com Thesaurus, Merriam-Webster, https://www.merriam-webster.com/thesaurus/cash%20flow. Accessed 27 Oct. 2026.

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Synonyms of cash flow

noun

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