Description

Negative cash flow refers to a situation where a company's outgoing cash exceeds its incoming cash during a specific period. This can indicate financial difficulties and may require corrective measures to improve liquidity.

Interpreter Notes

Interpreters should be aware that this term is often used in financial assessments and may be confused with terms like 'cash deficit' or 'negative balance', which are not exact equivalents. It is important to maintain a formal register and avoid colloquial expressions when interpreting this term.

Example Sentences

EN: The company reported a negative cash flow for the last quarter, raising concerns among investors.

ES: La empresa reportó un flujo negativo de caja en el último trimestre, lo que generó preocupaciones entre los inversores.

Common Interpreter Mistakes

Confusing 'negative cash flow' with 'cash deficit'; misinterpreting the financial implications of the term; using informal language instead of formal terminology.