The Travel-Glossary: Everything about Travelling, Sightseeing and the World.
Search
Search
New in the Glossary
Transit point
Departure gate
Denver, CO
San José Airport
San Jose, CA
Social media
Linguistic skills
Tourism infrastructure
Responsible Travel
Marine Conservation
North Sea
Calling Code
Time Zone
Transportation infrastructure
Adventure travel
Statistics
Users
5275
Articles
10077
You are here:
Home
Glossary
Glossary C
Cash flow
Glossary
Cash flow
Cash
flow
is the monies available to meet a
company
"s daily operating
expenses
, as
opposed to equity, accounts receivable, or other credits not immediately accessible.
Travel Glossary
Home
Glossary
Top100 Rankings
Topics
Legal Notice / Contact
Login
Username
Password
Show Password
Remember Me
Web Authentication
Log in
Forgot your password?
Forgot your username?