The Movement of Money in and Out of a Company

This page is the CodyCross answer for the clue below from Treasure Island, Group 1024, Puzzle 2 (Flotsam and Jetsam).

Question is: The Movement of Money in and Out of a Company

and the answer is: CASHFLOW

Word Meaning:

CASH FLOW — (accounting) The sum of cash revenues and expenditures over a period of time.

Definitions from Wiktionary.