noun
cash flow
Financial term referring to the movement of money into and out of a business, project, or personal account.
この会社はキャッシュフローが安定している。
This company has a stable cash flow.
キャッシュフロー計算書を作成する。
Prepare a cash flow statement.
Variant with interpunct; less common in running text.
資金繰り is a native Japanese term for cash management or financing, often used in practical business contexts, while キャッシュフロー is a direct loanword used in accounting and financial analysis.
Loanword from English 'cash flow'.