What is another word for negative cash flow?

15 synonyms found


[ nˈɛɡətˌɪv kˈaʃ flˈə͡ʊ], [ nˈɛɡətˌɪv kˈaʃ flˈə‍ʊ], [ n_ˈɛ_ɡ_ə_t_ˌɪ_v k_ˈa_ʃ f_l_ˈəʊ]

Negative cash flow occurs when a company's expenses exceed its revenue, resulting in a deficit in its cash reserves. It can have detrimental effects on business operations such as not being able to invest in new projects or pay off debts. Some synonyms for negative cash flow include negative cash balance, cash erosion, cash outflow, cash drain, and negative net cash. Understanding these terms can help business owners and managers identify the financial challenges a company may face and take necessary actions to improve its cash flow situation. It is essential to monitor cash flow regularly and implement financial strategies to maintain a positive cash balance and ensure long-term growth.

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    What are the hypernyms for Negative cash flow?

    A hypernym is a word with a broad meaning that encompasses more specific words called hyponyms.
    • Other hypernyms:

      financial loss, cash deficit, cash outflow, negative liquidity.

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