🇫🇷French Source WordCode: FR

flux de trésorerie

Pronunciation / Transliteration: flux de treh-zo-ree

🇬🇧 Direct English Meaning:
Cashflow/ˈkæʃ.floʊ/
nounCEFR B2 (Upper)Top #2500 frequency
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🇫🇷 Example Sentence in French:

"Une bonne gestion du flux de trésorerie est essentielle pour l'entreprise."

Comprehensive Definitions & Senses

2 senses
As noun
  1. 1

    The total amount of money being transferred into and out of a business, especially as affecting liquidity.

    "Managing cashflow effectively is crucial for keeping a small business operational during slow seasons."
  2. 2

    The sum of net income and non-cash charges, such as depreciation, used to measure a company's financial health.

    "Investors closely analyze the company's operating cashflow before committing funds."

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Antonyms & Contrasting Words (1)

Linguistic Origin & Historical Etymology

Derived from the combination of the English words 'cash' (money in coins or notes, originating from the Tamil 'kācu' via Portuguese and French) and 'flow' (to move along in a steady stream, from Old English 'flōwan'). The compound term emerged in business and financial contexts during the 20th century to describe the total amount of money being transferred into and out of a business.

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