funds flow

/ˈfʌndz floʊ/

movement of money in and out of a business or account

The company's funds flow statement showed a positive cash balance.

The statement indicated that the company had more money coming in than going out.

Finance

technical

The movement of money into and out of a business, organization, or account over a specific period.

Analysts examined the funds flow to assess the company's liquidity.

They reviewed the money moving in and out to determine how easily the company could meet its financial obligations.

Often used in financial statements to track cash movements.

Collocations

cash flowmovement of cash in and out of a businessfunds flow statementa financial document showing money movement

a financial report detailing cash inflows and outflows

Use 'funds flow' when discussing money movement in business or accounting contexts.

Ensure 'funds flow' is used precisely to describe money movement, not general financial activity.

Derived from the combination of 'funds' (money) and 'flow' (movement), reflecting the tracking of money movement in financial contexts.

Commonly used in accounting and financial analysis to assess liquidity and financial health.

funds

money

root

flow

movement

root

English Dictionary