Cash flow and Funds

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

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Funds and cash flow are semantically related. In some cases you can use "Funds" instead a noun phrase "Cash flow".

Funds noun - Assets in the form of money.

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Cash flow and funds are semantically related. You can use "Cash flow" instead a noun "Funds".

That meant that one could build a city dependent entirely on hydroelectric power plants and, as long as you had some sort of positive cash flow, leave the city running overnight and come back to find your treasury pleasantly loaded with funds from thousands of years of tax revenue.

Source: Nerf

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Funds and Cash flow. (2016). Retrieved 2026, July 29, from https://thesaurus.plus/related/cash_flow/funds

Cash flow & Funds. N.p., 2016. Web. 29 Jul. 2026. <https://thesaurus.plus/related/cash_flow/funds>.

Funds or Cash flow. 2016. Accessed July 29, 2026. https://thesaurus.plus/related/cash_flow/funds.

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