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 Patients purchase 3-day wearable, disposable Omnipods, generating predictable, high-margin cash flow. — Harvey Stober, CNBC, 1 Sep. 2026 The goal of the program is to prevent cash flow issues due to property tax delays. — Evy Lewis, Chicago Tribune, 31 Aug. 2026 For homeowners in that position who are 62 or older, a reverse mortgage can turn equity into cash flow without a monthly payment, and a comparison of reverse mortgage companies operating in Florida is a reasonable place to start that research. — Karen Koehler, Miami Herald, 31 Aug. 2026 Gordon provided a detailed account of that support, which included holding regular meetings with district leaders, helping officials review budgets, monitoring cash flow and developing fiscal recovery plans over the past year. — Chaewon Chung august 28, Sacbee.com, 28 Aug. 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
  • Hochul has made that argument in defending New York’s law, saying local officers should remain focused on investigating crimes rather than using state and local resources to perform ICE’s work.
    — María Luisa Paúl, USA Today, 2 Sep. 2026
  • Newcastle had depleted full-back resources and Jaissle was convinced the 24-year-old’s athleticism was ideal.
    — George Caulkin, New York Times, 2 Sep. 2026
Definition of resources
Noun
  • But the Fed under Warsh is widely expected to buck that pressure and hold rates steady next month, a consensus reflected in Fed funds futures contracts.
    — Brian Cheung, NBC news, 28 Aug. 2026
  • As new investors look to buy or license those assets, the fund will reinvest any returns into its other programs.
    — Brad Quick, CNBC, 28 Aug. 2026
Definition of fund
Noun
  • Inflation has soared above 80% and the value of the rial currency has plummeted.
    — Greg Myre, NPR, 28 Aug. 2026
  • The scars of the 2008 financial crisis are still scorched into Icelandic memory, and the small national currency lends itself to volatility and inflation spirals.
    — Lauren Kent, CNN Money, 28 Aug. 2026
Definition of currency
Noun
  • Taiwanese households have a much larger financial cushion than their Korean counterparts, with net financial assets totaling five times GDP, compared to just one times GDP in Korea.
    — Mia Osmonbekov, Fortune, 30 Aug. 2026
  • Summary Credit bidding allows judgment creditors to acquire debtor assets at judicial sales by bidding a portion of their outstanding judgment, rather than cash.
    — Jay Adkisson, Forbes.com, 30 Aug. 2026
Definition of assets
Noun
  • Over the years, culprits have ranged from El Niño and climate change to the World Trade Organization, rock ‘n’ roll music and the fluoridation of water.
    — Jeffrey Sonnenfeld, Steven Tian and Stephen Henriques, CNBC, 29 Aug. 2026
  • Getty My dad was a rock ‘n’ roll traveler then, in the way some are food travelers today.
    — Jessica Chapel, Condé Nast Traveler, 29 Aug. 2026
Definition of roll
Noun
  • Pierre’s Instagram business account for her viral Japanese milk-bread cinnamon rolls boasts over 153,000 followers.
    — Milena Malaver, Miami Herald, 28 Aug. 2026
  • Significant portions of protein, fiber, and nutrients are lost in the processing, although some vitamins are added back to items like bread and pasta to enrich them.
    — Sarah Martens, Better Homes & Gardens, 28 Aug. 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 3 Sep. 2026.

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More from Merriam-Webster on cash flow

Britannica.com: Encyclopedia article about cash flow

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