negative cash flow
[/ˈnɛɡətɪv kæʃ floʊ/]
nounpl: negative cash flows
fluxo de caixa negativo
1. A financial situation where the money going out of a business or individual exceeds the money coming in during a specific period
The startup experienced negative cash flow in its first year of operations.
A startup enfrentou fluxo de caixa negativo em seu primeiro ano de operações.
2. The condition where cash outflows (expenses, investments, debt payments) surpass cash inflows (revenues, income, loans)
Managing negative cash flow is critical for new entrepreneurs.
Gerenciar o fluxo de caixa negativo é crítico para novos empreendedores.
Negative cash flow is a critical concern in both Brazilian and American business contexts. In Brazil, startups and SMEs frequently deal with this challenge due to economic cycles and access to credit. In the USA, understanding cash flow management is essential for business survival, particularly among startups seeking venture capital funding. The term is widely discussed in business schools, accounting practices, and corporate finance departments across both countries.
NYC Slang
burning cash / bleeding money
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