as in resources
the movement of money in and out of a business
We were able to maintain a steady cash flow.
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Recent Examples of cash flow
In a more professional capacity, these tools also enable businesses to monitor cash flow, receivables, burn rate, and revenue forecasts in real time.
—
William Jones, Ascend Agency, 7 Feb. 2026
Later in the day, financial matters, cash flow and shopping might absorb your focus.
—Georgia Nicols, Denver Post, 7 Feb. 2026
The rise has mainly corresponded with the aggressive increase in interest rates, which is pushing up the cost of borrowing and eating up cash flow of businesses and people with floating rates.
—Paul Flahive, Austin American Statesman, 6 Feb. 2026
Previously the district was projecting to run out of cash by the end of the year, but according to materials released Wednesday night, the district will end the year with about $3 million in cash flow, while still running a significant deficit.
—Jennah Pendleton, Sacbee.com, 6 Feb. 2026
See All Example Sentences for cash flow
William Jones, Ascend Agency, 7 Feb. 2026
Later in the day, financial matters, cash flow and shopping might absorb your focus.
—Georgia Nicols, Denver Post, 7 Feb. 2026
The rise has mainly corresponded with the aggressive increase in interest rates, which is pushing up the cost of borrowing and eating up cash flow of businesses and people with floating rates.
—Paul Flahive, Austin American Statesman, 6 Feb. 2026
Previously the district was projecting to run out of cash by the end of the year, but according to materials released Wednesday night, the district will end the year with about $3 million in cash flow, while still running a significant deficit.
—Jennah Pendleton, Sacbee.com, 6 Feb. 2026
See All Example Sentences for cash flow
Recent Examples of Synonyms for cash flow
Noun
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But Savannah Guthrie's celebrity status has also garnered extensive resources from the federal and local government — including a $100,000 FBI reward for accurate information about her whereabouts or that could lead to an arrest and conviction of whoever took her.—
ABC News,
ABC News,
14 Feb. 2026
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That means working collaboratively with CMS leadership to understand needs, prioritize resources that directly support learning and staff, and ensure funding decisions are responsible, transparent and focused on student success.—
Mary Ramsey,
Charlotte Observer,
14 Feb. 2026
Noun
-
As well as the Soros Economic Development Fund, Delta40’s fund is supported by investors including the Rockefeller Foundation, the Dutch development bank FMO, Germany’s development agency GIZ, and the Skoll Foundation.—
Alexander Onukwue,
semafor.com,
13 Feb. 2026
-
The fund isn’t intended to be used for routine classroom costs, like basic materials and supplies, and should be calculated to include any Medicaid reimbursements, according to the bill.—
Becca Savransky,
Idaho Statesman,
13 Feb. 2026
Noun
-
Protests sprang up all over Iran in December and January, largely fueled by an unaffordability crisis driven by inflation and the depreciation of the country’s currency.—
Nollyanne Delacruz,
Mercury News,
10 Feb. 2026
-
Investigators said Dicer paid those boys in classroom currency.—
Jennifer Borrasso,
CBS News,
10 Feb. 2026
Noun
-
Iran’s military has warned that any attack would be met with an immediate and decisive response, including strikes on US forces and assets in the region.—
Kevin Liptak,
CNN Money,
5 Feb. 2026
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Management said that about 60% of 2025 capex went toward machine line servers, with the remaining 40% going to longer-duration assets, including data centers (including the physical building) and networking equipment.—
,
CNBC,
5 Feb. 2026
Noun
-
This cut has the coolness of a long, rock-and-roll shag, but floatier layers and romantic, face-framing pieces, or curtain bangs, to bring it into 2026.—
Loren Savini,
Allure,
14 Feb. 2026
-
The BeerPAN camera instead shoots 65 x 24-mm frames on standard 35-mm film, with a 36-exposure roll yielding about 20 shots.—
New Atlas,
New Atlas,
14 Feb. 2026
Noun
-
Choose whole-grain flours and breads, skip the syrup, and add protein and fiber to make French toast or pancakes more diabetes-friendly.—
Sarah Bradley,
Health,
11 Feb. 2026
-
Spread on a serving plate or on bread.—
Faye Levy,
Oc Register,
11 Feb. 2026
Cite this Entry
“Cash flow.” Merriam-Webster.com Thesaurus, Merriam-Webster, https://www.merriam-webster.com/thesaurus/cash%20flow. Accessed 15 Feb. 2026.
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