jpn: キャッシュ・フロー

Information
has URI	http://lexvo.org/id/term/jpn/%E3%82%AD%E3%83%A3%E3%83%83%E3%82%B7%E3%83%A5%E3%83%BB%E3%83%95%E3%83%AD%E3%83%BC

Meaning
means	(noun) the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses) cash flow