noun
1. : a measure of an organization's liquidity that usually consists of net income after taxes plus noncash charges (as depreciation) against income
2. : a flow of cash
maintaining an international cash flow — C.H.Stern
the faster the speed of cash flow , the better the fiscal health of the publishing company — Book Production Industry
especially : one that provides solvency
colleges obtained bank loans in July to maintain a cash flow until tuition money came in — L.B.Mayhew