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 The company argued that the spending has so far secured scarce assets without generating cash flow. — Naman Ramachandran, Variety, 9 Oct. 2026 The new company expects to generate more than $10 billion in free cash flow by 2030. — Arkansas Online, 7 Oct. 2026 That may affect tax brackets, Social Security taxation, Medicare IRMAA surcharges, state taxes, capital gains planning and cash flow. — Ronald Stair, Forbes.com, 6 Oct. 2026 Roberts emphasized the need for manufacturers and brands to understand one another’s seasonal demand, production requirements and cash flow. — Alexandra Harrell, Footwear News, 6 Oct. 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
  • The subject is of particular interest at CBS News, where Editor-in-Chief Bari Weiss has repeatedly encouraged the network’s journalists to dedicate serious resources to finding a potential link.
    — semafor.com, semafor.com, 19 Oct. 2026
  • Harnessing that opportunity requires both the resources to teach CPR effectively and the policies to ensure every student has the chance to learn it.
    — Meng Yang, Time, 18 Oct. 2026
Definition of resources
Noun
  • Furthermore, using opioid abatement funds, the county has expanded youth and family support services, co-responder units and other harm-reduction services.
    — Joshua Barocas, The Conversation, 16 Oct. 2026
  • For example, large funds may have been rebalancing their portfolios at the end of the third quarter.
    — David Goldman, CNN Money, 16 Oct. 2026
Definition of fund
Noun
  • Despite currency headwinds, concert, merchandise and licensing revenues are expected to reach record levels.
    — Jenny Lee,Lim Hui Jie, CNBC, 16 Oct. 2026
  • But at the same time, Iraq's foreign currency reserves have shrunk by $20 billion and consumer prices have risen sharply, plunging it into economic crisis.
    — October 16, CBS News, 16 Oct. 2026
Definition of currency
Noun
  • The kingdom, and its neighbors like the UAE and Qatar, have pitched themselves as not just sources of capital, but as a safe home for trillions in financial assets, data centers, and new industries.
    — Liz Hoffman, semafor.com, 19 Oct. 2026
  • Skydance, a small production company founded by David Ellison in 2006, has turned into a media giant that unites not only two legacy Hollywood studios but also broadcasting, streaming, and news network assets.
    — David Zimmermann, The Washington Examiner, 19 Oct. 2026
Definition of assets
Noun
  • The idea grew from her work at Sunshine, where Mayer’s team concluded that about 60% of a typical camera roll is worth sharing.
    — Amanda Gerut, Fortune, 16 Oct. 2026
  • Battles over voter rolls, citizenship and federal authority There are secretary of state contests in 26 states this November.
    — Thom Reilly, The Conversation, 16 Oct. 2026
Definition of roll
Noun
  • The family ritual includes bread and oil in the middle of the table and Denver's requests for more butter.
    — Stephanie Giang-Paunon, FOXNews.com, 17 Oct. 2026
  • Today’s recipe Many meatballs are made with a panade, often a mixture of white bread soaked in milk, which lends moisture to the final meatballs.
    — Andrew J. Campa, Los Angeles Times, 17 Oct. 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 20 Oct. 2026.

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More from Merriam-Webster on cash flow

Britannica.com: Encyclopedia article about cash flow

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