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Dictionary by pitch.dog
Cash flow & liquidity · Core

Cash flow

Also called: cash movement

ELI5

Movement of cash and cash equivalents into or out of an organisation.

Used in conversation

“Compare cash flow with the same cohort and period before drawing a conclusion.”

Pitch context

You will see “Cash flow” in financial models, budgets, board packs and investor materials when the discussion reaches cash flow & liquidity.

Why it matters: In cash flow & liquidity, different calculation boundaries, periods or accounting treatments can change the number and the decision.

Caution

Calculation, recognition and disclosure can vary by accounting framework, company policy and reporting context.

When the words have to travel

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Sources & evidence · 4

Direct term-level sources and supporting source families.