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Dictionary by pitch.dog
Cash flow & liquidity · Core

Cash inflow

Also called: receipts

ELI5

Cash received during a period.

Used in conversation

“How are we defining cash inflow in this deck?”

Pitch context

You will see “Cash inflow” 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.