Le flux de trésorerie
Example: Le flux de trésorerie positif permet à l'entreprise d'investir davantage.
Definition
"Le flux de trésorerie" refers to the movement of money into and out of a business, indicating the net amount of cash generated or lost over a specific period. Positive cash flow means the company has more money coming in than going out, enabling further investment.
Etymology
The phrase "le flux de trésorerie" comes from French, where "flux" means flow, and "trésorerie" relates to treasury or cash management. It literally describes the flow of treasury funds, reflecting the movement of cash within a company.
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"Le flux de trésorerie" appears in the Vocaplus list "French - Finance - (A1-C2) - set 1", containing 150 commonly used words.
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