cash flow

• Somme totale des liquidités entrant et sortant d'une entreprise, d'un projet ou d'un compte financier, utilisée comme indicateur de la santé financière et de la liquidité, incluant les revenus, les dépenses et les mouvements de fonds.

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.

   flux de trésorerie

   • 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.

   flux de trésorerie personnel

   • 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.