peněžní tok, pohyb (tok) hotovosti, celkové podnikem vydělané prostředky
1. In terms of cash flow, it takes a business man eight or nine years to get his money back on any machinery, for example, that he buys.(BNCI)
2. In an effort to promote and increase sales, many businesses offer more generous payment terms. Payment terms have a significant impact on cash flow, since they can impact the return on your accounts receivable.(WebCorp)
3. If a company has positive cash flow, the company has money available to spend on research and development, to expand operations, and to pay dividends to investors.(WebCorp)