Der Cashflow
Example: Der Cashflow des Unternehmens ist im letzten Quartal gestiegen.
Definition
"Der Cashflow" refers to the total amount of money being transferred into and out of a business, especially as affecting liquidity. It indicates the net cash generated or consumed by a company's operations during a specific period, crucial for assessing financial health.
Etymology
The term "der Cashflow" originates from English, combining 'cash,' meaning physical money, and 'flow,' referring to movement. It was adopted into German financial vocabulary to describe the movement of cash within a company, reflecting the influence of English in global business language.
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"Der Cashflow" appears in the Vocaplus list "German - Finance - (A1-C2) - set 1", containing 150 commonly used words.
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