Term: cash flow: the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)
Broader: abstraction: a general concept formed by extracting common features from specific examples | Unrelated: 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
Broader: abstraction: a general concept formed by extracting common features from specific examples | Unrelated: pledge: a deposit of personal property as security for a debt
Broader: abstraction: a general concept formed by extracting common features from specific examples | Unrelated: leper: a person afflicted with leprosy
Broader: abstraction: a general concept formed by extracting common features from specific examples | Unrelated: fatalism: a submissive mental attitude resulting from acceptance of the doctrine that everything that happens is predetermined and inevitable
Broader: abstraction: a general concept formed by extracting common features from specific examples | Unrelated: zapus: type genus of the Zapodidae
Broader: abstraction: a general concept formed by extracting common features from specific examples | Unrelated: jodhpur: a short riding boot that fastens with a buckle at the side
Broader: abstraction: a general concept formed by extracting common features from specific examples | Unrelated: coffee substitute: a drink resembling coffee that is sometimes substituted for it
Broader: abstraction: a general concept formed by extracting common features from specific examples | Unrelated: ailurus: lesser pandas
Broader: abstraction: a general concept formed by extracting common features from specific examples | Unrelated: war game: a simulation of a military operation intended to train military commanders or to demonstrate a situation or to test a proposed strategy
Broader: abstraction: a general concept formed by extracting common features from specific examples | Unrelated: aversive stimulus: any negative stimulus to which an organism will learn to make a response that avoids it