the sum of the after-tax profit of a business plus depreciation and other noncash charges: used as an indication of internal funds available for stock dividends, purchase of buildings and equipment, etc.
the movement of money into and out of a business
a prediction of such movement over a given period


Available money; cash: what’s your cash flow tonight


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  • Cash-in

    redemption, as of mutual-fund shares. Historical Examples I’ve lined up for a cash-in tree times, an’ I’ll make it four straight, sure. Thoroughbreds W. A. Fraser “Let’s line up fer a cash-in,” he exclaimed to Mortimer, making a break down the steps to the lawn. Thoroughbreds W. A. Fraser

  • Cash in on something

    cash in on something verb phrase To get profit or advantage from something, esp from something unexpected (1920s+)

  • Cash-journal


  • Cash limit

    noun (often pl) a limit imposed as a method of curtailing overall expenditure without specifying the precise means of budgetary control

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