cash flow

1. (countable, uncountable)The sum of cash revenues and expenditures over a period of time.

   Cashflow, Kassenbestand, Geldfluss

   де́нежный пото́кdénežnyj potók

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

2. (countable, uncountable)A statement of such transactions.

1. We have a cash flow problem.

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2. We've got a cash flow problem.

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3. We have a bit of a cash flow problem.

   ruУ нас небольшие проблемы с наличностью.

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4. We have a tremendous cash flow problem.

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5. Lebanon desperately needs cash flow.

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regular