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flux de trésorerie
/fly də tʁe.zɔ.ʁi/
cash flow
Une entreprise doit surveiller son flux de trésorerie pour éviter les problèmes de liquidité.
A company must monitor its cash flow to avoid liquidity problems.
Finance
technical
The movement of money into and out of a business, especially as affecting liquidity.
Le flux de trésorerie positif indique que l'entreprise génère plus de liquidités qu'elle n'en dépense.
A positive cash flow indicates that the company generates more liquidity than it spends.
Les investisseurs analysent le flux de trésorerie pour évaluer la santé financière d'une entreprise.
Investors analyze cash flow to assess a company's financial health.
This term is crucial in financial analysis and business management, as it reflects the actual cash movements rather than just accounting profits.
Collocations
flux de trésorerie positifpositive cash flowflux de trésorerie négatifnegative cash flowanalyser le flux de trésorerieanalyze cash flow
Antonyms
Related Phrases
Pro Tip
Cash Flow vs. Profit
Remember that cash flow and profit are not the same. A company can be profitable but have negative cash flow if it invests heavily in assets.
Gold Rule
Key Financial Metric
Cash flow is a critical indicator of a company's ability to meet short-term obligations and fund operations.
Word Origin
Derived from 'flux' (flow) and 'trésorerie' (cash or treasury), reflecting the movement of money in financial contexts.
Usage Notes
In French, 'flux de trésorerie' is a formal term used in financial reports, business planning, and accounting. It is distinct from 'flux de trésorerie disponible' (free cash flow), which refers to cash available after capital expenditures.
Word Breakdown
flux
flow
roottrésorerie
cash or treasury
rootDictionnaire Français-Anglais