Speak About:

Present

Past

Past to Present

Future

Abilities - Responsibilities

Asking Questions

Choosing the Right Phrase

Combining Verbs

Explaining Ideas

Describing Your World

Complex Ideas

Relating Ideas, People, Objects

Speaking about Objects

Wondering about Situations

Cash flow

Definition:

A measure of a company’s financial health. Equals cash receipts minus cash payments over a given period of time.

Example Sentences

I'm sorry but we can't approve a loan if your overall business cash flow is not in the black.

I must object to the cash flow statement.

The positive cash flow looks like a result of borrowed funds.

To maintain a positive cash flow, we must reduce expenditures as much as possible.