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
Importantly for the exhibitor that has been fighting through high debt since Covid flattened the sector, generated more than $200 million of cash from operating activities and approximately $114 million in free cash flow — its highest quarterly cash flow post pandemic.
—
Jill Goldsmith, Deadline, 25 Feb. 2025
Nevertheless, your primary focus today is on money, cash flow and earnings.
—Georgia Nicols, The Denver Post, 22 Feb. 2025
Affordability levels will depend on the project and could change post-development based on the cash flow at the property.
—Lizzie Kane, Chicago Tribune, 19 Feb. 2025
The addition of Helly Hansen, which was acquired from Canadian Tire Corp., is expected to accelerate sales, earnings and cash flow for Kontoor, the owner of the Wrangler and Lee brands, while furthering its reach in the outdoor and workwear market.
—Jean E. Palmieri, WWD, 19 Feb. 2025
See All Example Sentences for cash flow
Jill Goldsmith, Deadline, 25 Feb. 2025
Nevertheless, your primary focus today is on money, cash flow and earnings.
—Georgia Nicols, The Denver Post, 22 Feb. 2025
Affordability levels will depend on the project and could change post-development based on the cash flow at the property.
—Lizzie Kane, Chicago Tribune, 19 Feb. 2025
The addition of Helly Hansen, which was acquired from Canadian Tire Corp., is expected to accelerate sales, earnings and cash flow for Kontoor, the owner of the Wrangler and Lee brands, while furthering its reach in the outdoor and workwear market.
—Jean E. Palmieri, WWD, 19 Feb. 2025
See All Example Sentences for cash flow
Recent Examples of Synonyms for cash flow
Noun
-
Tools and resources to support you There are many tools and resources out there designed to support entrepreneurs.—
Melissa Houston,
Forbes,
24 Dec. 2024
-
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
Noun
-
Quarterly filings showed that asset managers boosted allocations to U.S. ETFs tied to the price of spot bitcoin in the fourth quarter of 2024, with Mubadala Investment Co — an Abu Dhabi sovereign wealth fund — reporting a stake in BlackRock's iShares Bitcoin ETF worth $436.9 million.—
Tommy Reggiori Wilkes and Hannah Lang,
USA TODAY,
1 Mar. 2025
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Having funds in hand by pricing items reasonably is a much better option.—
Jennifer Prince,
Southern Living,
1 Mar. 2025
Noun
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In the last few months, the digital currency attained fresh, all-time highs on anticipation surrounding the policy changes that could materialize as a result of U.S. President Donald Trump securing reelection and the Republicans taking control of both the House and Senate.—
Charles Lloyd Bovaird II,
Forbes,
26 Feb. 2025
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If the ruble stayed at the current level, the Ministry of Finance and the Bank of Russia may have to take action to weaken it, such as through a temporary decrease in foreign currency sales.—
Matt Robison,
Newsweek,
25 Feb. 2025
Noun
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But the crown jewel in the Anglo American stable of assets collected over the last 120 years is De Beers which rose to control the diamond industry but has since lost most of its pricing power.—
Tim Treadgold,
Forbes,
26 Dec. 2024
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Avoid investing these funds in volatile assets, as market fluctuations can jeopardize their availability during a crisis.—
True Tamplin,
Forbes,
26 Dec. 2024
Noun
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But putting thousands of government employees on the unemployment rolls really does not add up.—
Gary Franks,
Hartford Courant,
22 Feb. 2025
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And early in the 2026 cycle, the Illini are on a roll.—
Grace Raynor,
The Athletic,
20 Feb. 2025
Noun
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But that soon morphed into off-the-rack shirts with a more tailored fit than most of the competitors at the time.—
Jean E. Palmieri,
WWD,
21 Feb. 2025
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Jeans were also styled under wrap skirts and extra-long button-down shirts for a grunge effect.—
Angela Velasquez,
Sourcing Journal,
21 Feb. 2025
Noun
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Pick a Hearty Bread: These open-faced sammies need a sturdy slice of bread to hold the bacon and eggs.—
Katlyn Moncada,
Better Homes & Gardens,
25 Feb. 2025
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Now, according to the articles, the duck paddled around with the common mallards, circling idly for crumbs of bread.—
Anelise Chen,
The Atlantic,
25 Feb. 2025
Cite this Entry
“Cash flow.” Merriam-Webster.com Thesaurus, Merriam-Webster, https://www.merriam-webster.com/thesaurus/cash%20flow. Accessed 6 Mar. 2025.
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