English-Spanish translations for cash flow

• flujo de caja
  El flujo de caja del sector está agotándose. Cash flow in the sector is drying up.
  Lo que importa para la atribución de los préstamos es la cuestión del flujo de caja. What is important for the allocation of loans is the matter of cash flow.
  El flujo de caja y los intereses que genera son importantes y, hasta la fecha, desconocidos. The cash flow and interest-bearing consequences of that are important and hitherto unknown.

Definition of cash flow

• The sum of cash revenues and expenditures over a period of time
• A statement of such transactions

Related words

• cash flow statement
• free cash flow
• cashflow