cash outflow

USAGE SUMMARY

"cash outflow" is a valid phrase in English.
You can use it when you are referring to the amount of money that is leaving a particular account. For example, "The company is dealing with a high cash outflow due to expenditures on new equipment."

✓ Grammatically correct

News & Media

Science

Formal & Business

Human-verified examples from authoritative sources

Exact Expressions

52 human-written examples

If we don't find employment, either we have to lower our cash outflow or die young".

The New York Times

Analysts praised its features that allow customers to plan cash outflow and analyze spending habits.

The New York Times

He said: In the first half, we believe defence and, perhaps, marine contributed to a greater than normal cash outflow.

The Guardian - Business

"The pre-tax loss was driven primarily by non-cash adjustments relating to asset impairments, not cash outflow.

The Guardian

EADS wrote off €2.3 billion related to the program in 2008 and said the A400M program's net cash outflow so far this year was €400 million.

The New York Times

That means losses will continue to grow in the short-term but with the aim of achieving a sustainable cash outflow within five years.

The Guardian

Human-verified similar examples from authoritative sources

Similar Expressions

7 human-written examples

Since May, net cash outflows from long-term municipal mutual funds have exceeded $45 billion.

The New York Times

It's important to forecast your cash outflows and cash inflows for the next 12 months to ensure that you will have sufficient cash to run your business.

The Guardian

He expects cash outflows this year to be $440 million, including capital expenditures, a cash restructuring charge and interest payments on the company's almost $2 billion in debt.

The New York Times

Even if United obtains a waiver to reduce near-term funding requirements, required cash outflows will likely remain substantial over the term of the proposed loan.

The New York Times

The tax row seriously damaged UBS's reputation: its wealth management arm was by hit by cash outflows as worried customers shifted their funds elsewhere.

The Guardian - Business

Expert writing Tips

Best practice

When analyzing financial statements, consider both "cash outflow" and "cash inflow" to get a comprehensive understanding of a company's financial health.

Common error

Avoid using "cash outflow" and "loss" interchangeably. "Cash outflow" refers to the movement of money out of an account, while "loss" indicates a decrease in overall value or profitability. A "cash outflow" can lead to a loss, but they are not the same thing.

Linguistic Context

The phrase "cash outflow" functions primarily as a noun phrase, often serving as the subject or object of a sentence. It is used to name and describe the movement of money out of a business or account, as shown by the examples in Ludwig.

Expression frequency: Very common

Frequent in

News & Media

43%

Science

32%

Formal & Business

10%

Less common in

Wiki

7%

Reference

5%

Academia

3%

Ludwig's WRAP-UP

In summary, "cash outflow" is a common noun phrase that describes the movement of money out of a business or account. As confirmed by Ludwig AI, the term is grammatically sound and frequently used in financial analysis. It's essential to differentiate "cash outflow" from related concepts like "loss" and to consider its impact alongside "cash inflow" for a complete financial picture. This term appears most frequently in the contexts of News & Media and Scientific publications, reflecting its importance in both reporting on and analyzing financial matters. Remember to use "cash outflow" precisely to accurately describe financial situations.

More alternative expressions

Phrases that express similar concepts, ordered by semantic similarity:

cash disbursement

Combines the terms "cash" and "disbursement" to describe the outflow of cash.

expenditure

Replaces "cash outflow" with a more general term for spending money.

spending

A broad term referring to the act of paying out money.

disbursement

Implies a formal release or payment of funds.

payments

Focuses on the act of paying out cash.

outgoings

A general term referring to expenses or payments.

capital expenditure

Specifically refers to spending on fixed assets.

monetary drain

Emphasizes the negative aspect of money leaving an account.

funds depletion

Highlights the reduction of available funds.

financial drain

Stresses the financial impact of the outflow.

FAQs

How to use "cash outflow" in a sentence?

You can use "cash outflow" to describe any instance where money is leaving an account or business. For example, "The company experienced a significant "cash outflow" due to the purchase of new equipment."

What's the difference between "cash outflow" and "cash inflow"?

"Cash outflow" refers to money leaving an account, while "cash inflow" refers to money coming into an account. They are opposite concepts essential for understanding cash flow.

What are some synonyms for "cash outflow"?

Some synonyms for "cash outflow" include "expenditure", "disbursement", and "spending". The best choice depends on the specific context.

Is "cash outflow" the same as debt?

No, "cash outflow" is not the same as debt. A debt can cause a "cash outflow" when payments are made, but debt itself represents an obligation to pay in the future.