Antonyms for cash flowcash flow

Matched Categories

1. • Income

Princeton's WordNet

1. cash flownoun

   the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)

How to use cash flow in a sentence?

1. Chief Executive Officer Murilo Ferreira:

   We are prepared to confront the challenges of 2016 caused by demand uncertainty and commodities price volatility, we are expecting to go cash-flow positive starting in 2017 while gradually reducing our debt and increasing dividends.

2. Daniel Clifton:

   He's basically going around and meeting with investors and trying to give them an analytical framework for how Washington and global politics works, these are people who are trained in finance. They're numerical people. They're interested in interest rates and cash flow and they're not attuned to this monster called Washington that could throw all that hard work out of the window.

3. Jerome Bodin:

   The free cash flow is once again significantly higher than expectations, which illustrates the soundness of Publicis' model, despite an organic growth that is slightly weaker than peers on the short term.

4. Jack Semple:

   I think were Schengen to be scrapped, we're into a completely new era, there would have to be a rethinking of the European supply chain, stocking levels and that would obviously impact on cash flow.

5. David Tang:

   Our portfolio firms face significant challenges. Many are seeing revenues drop, which will have a massive impact on their cash flow.

How to pronounce cash flow?

How to say cash flow in sign language?