| Subject | German | English |
| fin. | Cashflow-Defizit | cash flow-shortfall |
| comp., MS | Cashflow-Planung | cash flow forecast (An estimate of future cash flow on particular dates, based on current data and/or budget data) |
| fin. | Cashflow-Tabelle | cash-flow table |
| account. | freier Cashflow | free cash flow |
| bank. | Kurs/Cashflow-Verhältnis | price/cash-flow ratio |
| fin. | Kurs/Cashflow-Verhältnis | price-to-cash-flow ratio |
| polygr. | Netto-Cashflow | net cash flow |
| fin. | Vergleichs-Cashflow | comparative cash flow statement |