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单词 cash flow
释义

WordReference Random House Unabridged Dictionary of American English © 2024
cash flow′, 
  1. Accounting, Businessthe sum of the after-tax profit of a business plus depreciation and other noncash charges: used as an indication of internal funds available for stock dividends, purchase of buildings and equipment, etc.
  • 1950–55

Collins Concise English Dictionary © HarperCollins Publishers::
cash flow n
  1. the movement of money into and out of a business
  2. a prediction of such movement over a given period
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