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English definition of “cash flow”

cash flow

noun [U] uk   us  
the amount of money moving into and out of a business: strong/improved cash flow [before noun] Small traders often have short-term cash-flow problems.Costs and expensesGeneral words for amounts of moneyLarge amounts of moneySmall amounts of money
(Definition of cash flow from the Cambridge Advanced Learners Dictionary & Thesaurus © Cambridge University Press)
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