Term: cash flow: the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)
Candidate hypernym: abstraction: a general concept formed by extracting common features from specific examples → 1
Candidate hypernym: liver: large and complicated reddish-brown glandular organ located in the upper right portion of the abdominal cavity; secretes bile and functions in metabolism of protein and carbohydrate and fat; synthesizes substances involved in the clotting of the blood; synthesizes vitamin A; detoxifies poisonous substances and breaks down worn-out erythrocytes → 0
Candidate hypernym: pledge: a deposit of personal property as security for a debt → 0
Candidate hypernym: leper: a person afflicted with leprosy → 0
Candidate hypernym: fatalism: a submissive mental attitude resulting from acceptance of the doctrine that everything that happens is predetermined and inevitable → 0
Candidate hypernym: zapus: type genus of the Zapodidae → 0
Candidate hypernym: jodhpur: a short riding boot that fastens with a buckle at the side → 0
Candidate hypernym: coffee substitute: a drink resembling coffee that is sometimes substituted for it → 0
Candidate hypernym: ailurus: lesser pandas → 0
Candidate hypernym: war game: a simulation of a military operation intended to train military commanders or to demonstrate a situation or to test a proposed strategy → 0
Candidate hypernym: aversive stimulus: any negative stimulus to which an organism will learn to make a response that avoids it → 0