Cash Flow
nounverified·updated May 18, 2026
the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)
MWE
Classifications
Entity Type
Unknown—glossary_import_default_pending_classifier
?unassignedlast reviewed —
Sensitivity
unclassified
Information Class
unclassified
Variants
- plural
- Cash Flows
- possessive
- Cash Flow's
- pluralpossessive
- Cash Flows'