cash flow

• Der Nettozufluss und -abfluss von Zahlungsmitteln in einem Unternehmen, Projekt oder Finanzkonto über einen bestimmten Zeitraum; dient als Maß für finanzielle Gesundheit und Liquidität.

The total amount of money moving into and out of a business, project, or financial account, used as an indicator of financial health and liquidity.

1. Movement of moneyB2formal

   The total amount of money being transferred into and out of a business, especially as affecting liquidity.

   Geldbewegung

   • The company is experiencing a positive cash flow this quarter.
   • Poor cash flow can lead to bankruptcy for small businesses.
   • We need to improve our cash flow to pay suppliers on time.

2. Personal financeB2informal

   The amount of money an individual has available to spend after income and expenses.

   Persönliche Finanzen

   • I need to check my cash flow before making a big purchase.
   • Her cash flow is tight this month due to unexpected bills.
   • Managing personal cash flow is key to financial stability.