Business Dictionary
Cash Flow
A-B C-D E-G H-K L-N O-P R-S T-W
Cash flow is the changes in the cash position during a period.
Cash flow is the amount of money which flows in and out of a business, the difference between the two being the important number. If more money flows into a business than out of it, it is cash positive. If more money flows out than in, it is cash negative.
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