The frequency at which money, stock, funds, or inventory are used and replaced over a specific period of time.

funds used for the daily operations of a business or organization; revolving fund; working capital; petty cash

To be in financial straits or short of cash for business operations; to have poor capital management.

Temporary housing provided to residents or units while their original homes are being demolished or rebuilt.

to have difficulty with cash flow; to be unable to make ends meet

The movement of money in and out of a business; cash flow