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Cash flow - Financial definition

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Translations:      FR  flux de trĂ©sorerie (n.m.)     ES  flujo de caja (n.m.) , flujo de efectivo (n.m.)     DE  Cashflow (n.m.) , Geldfluss (n.m.) , Zahlungsstrom (n.m.) 

Concise definition of the term cash flow

The term cash flow describes any form of movement of cash or cash equivalent.

Comprehensive definition of the term cash flow

In finance, this term is used very extensively and for a variety of events. It can, for example, stand for an actual payment, a money transfer, a booking, or the calculated result of a business operation or investment.

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