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cash flow (Info)
- cash flow:- بيان يوضح حركة الأصول النقدية السائلة، التي تدخل إلى المنشأة أو تخرج منها، مستقبلاً، خلال فترة محددة (شهر- ثلاثة أشهر- نصف سنة أو سنة أو أكثر). (قاموس المصطلحات الاقتصادية )
- cash flow:- the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses) (Princeton WordNet 3.1)
