CorporateWords A-Z Index
CorporateWordsTerms › Cash Flow

Cash Flow

Technical Finance Buzzword Finance

Money actually moving in and out, as opposed to accounting fictions about it. The metric that pays rent. Everything else is commentary.

Heard in the wild

“The project shows profit on paper but the cash flow is brutal until milestone two.”

Tone check: Technical

When finance people say 'cash is king' they are not being folksy. They have seen things.

Explore this term in the full dictionary →

Related Finance terms