Assets and Cash flow

Assets noun - Anything of material value or usefulness that is owned by a person or company.

Cash flow and assets are semantically related. In some cases you can use "Cash flow" instead a noun "Assets".

Cash flow noun - The excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses).

Assets and cash flow are semantically related. You can use "Assets" instead a noun phrase "Cash flow".