# Cash flow In business management and accounting, "Cash flow" is a key concept used in financial operations, reporting, and compliance in modern ERP systems. --- ## Translations | Language | Code | Translation | |----------|------|-------------| | English | `en` | Cash flow | | Deutsch | `de` | Zahlungseingänge und -ausgänge in Ihrem Unternehmen. | | Français | `fr` | Encaissement et décaissement de votre entreprise | | Italiano | `it` | Flusso di cassa | | Português (BR) | `pt-BR` | Dinheiro entrando e saindo da sua empresa | | Nederlands | `nl` | Contant geld dat uw bedrijf binnenkomt en verlaat | ## Related Terms [Cash](/glossary/cash) · [Cash basis accounting](/glossary/cash-basis-accounting) · [Cash flow forecast](/glossary/cash-flow-forecast) · [Cash flow statement](/glossary/cash-flow-statement) · [Cash equivalent](/glossary/cash-equivalent) · [Cash management](/glossary/cash-management) · [Cash register](/glossary/cash-register) · [Petty cash](/glossary/petty-cash) --- :::tip Use Frihet to manage your business Frihet is an AI-native ERP handling invoicing, expenses, taxes, and compliance — in 10+ languages. [Start free →](https://www.frihet.io) :::