home/glossary/Cash Flow

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

Unknownauthoritativeglossary_import_default_pending_classifier
?unassignedlast reviewed

Sensitivity

unclassified

Information Class

unclassified

Variants

plural
Cash Flows
possessive
Cash Flow's
pluralpossessive
Cash Flows'