flow of funds
noun[CorU]
ukuspluralflows of fundsECONOMICS
the way in whichmoneymovesbetween differentpartsof aneconomythroughspending,borrowing, etc., or theamountsthat aremoved:
Maintaining theflowoffundsto newbusinessesthrough aperiodof moredifficultmarketsis achallengeindeed.
ACCOUNTING
the way in whichmoneymovesinto and out of the differentdepartmentsof anorganization