cashflow

/K AE1 SH F L OW0/
noun
  1. 1

    The sum of cash revenues and expenditures over a period of time.

  2. 2

    A statement of such transactions.

adjective
  1. 1

    Of or pertaining to a cash flow

Source: https://en.wiktionary.org/wiki/cash%20flow, https://en.wiktionary.org/wiki/cashflow