outflow of cash
[ˈaʊtfloʊ əv kæʃ]
nounpl: outflows of cash
saída de caixa
1. The movement of money out of a business, account, or organization; the amount of cash leaving a company or individual's possession
The company experienced a significant outflow of cash due to unexpected expenses.
A empresa experimentou uma saída de caixa significativa devido a despesas inesperadas.
2. In finance, the disbursement or withdrawal of funds from a bank account or investment portfolio
Investors monitored the outflow of cash from the mutual fund closely.
Os investidores monitoraram de perto a saída de caixa do fundo mútuo.
3. In cash flow analysis, the negative movement in a company's liquidity position
The quarterly report showed an outflow of cash exceeding revenue projections.
O relatório trimestral mostrou uma saída de caixa superior às projeções de receita.
In Brazilian business culture, 'saída de caixa' is a fundamental term in financial management and accounting. Companies regularly monitor outflows of cash in monthly and quarterly reports as a critical metric of financial health. The phrase is essential in corporate environments and banking sectors throughout Brazil, with executives and accountants frequently discussing cash flow management in meetings and financial statements.
NYC Slang
cash bleeding out / money going out
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