Finance House

Field and topic:
Can anyone help with the meaning of flujo in the sentence below. Thanks a lot!
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Sample sentence:
Las oficinas, al recibir el Memo de Registro, deberan enviar los FLUJOS correspondientes para la liquidacion de las facturas, a la oficina de Mexico.

I believe that the translation of the word would be the same as if you were translating "cash FLOW", which would be "FLUJO de efectivo"

Hope it helps...

Thank you for your help!