Similar words: bashful, flow, flower, inflow, flowers, flowing, overflow, sunflower. Meaning: n. the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses).
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(241) The "Net Cash from Operating Activities" reveals that Microsoft generated $14.6 billion in positive cash flow from its usual business operations - a good sign.
(242) You must have either positive cash flow or so much cash in the bank that even the most skeptical analyst believes your runway is long enough for you to lift off.
More similar words: bashful, flow, flower, inflow, flowers, flowing, overflow, sunflower, cash, in cash, cash in, cashing, cash in on, cashier, cash crop, cashmere, pillowcase, cash advance, cash discount, cash register, cash receipts, cash receipts journal, wish for, push for, wishful, brush fire, flop, flour, floe, flout.