The cash flow is specific term defining measuring a company’s financial health. It is the amount of money a company has on its free disposal.[YSaerTTEW443543]
TOEIC listening, photographs: A submarine[YSaerTTEW443543]
1.The movement of money into and out of a business as goods are bought and sold
a healthy cash flow (= having enough money to make payments when necessary)
-Many companies fail through poor cash flow.
-cash-flow problems
2. The pattern of income and expenditures, as of a company or person, and the resulting availability of cash: The city improved its cash flow by borrowing against future revenues.