POSITIVE CASH FLOW
\pˈɒzɪtˌɪv kˈaʃ flˈə͡ʊ], \pˈɒzɪtˌɪv kˈaʃ flˈəʊ], \p_ˈɒ_z_ɪ_t_ˌɪ_v k_ˈa_ʃ f_l_ˈəʊ]\
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A normal position where the cash that flows into the company is higher than the cash amount that flows out, during the same period of time. A positive cash flow will not indicate for sure that profits have been made, but they mean that finances are looking up for a firm
By Henry Campbell Black
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SQ10,643
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