Cash Flow
Noun
US
/kæʃ fləʊ/
UK
/kæʃ fləʊ/
US
/kæʃ fləʊ/
UK
/kæʃ fləʊ/
The net movement of cash into and out of a business over a specific period.
Cash Flow is a fundamental concept used in financial statements and business planning.
Also known as: Cash Movement, Cash Stream. Closely related to Revenue, Profit.
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Cash Flow - key concept in Basic Finance.
Business valuation; Loan assessment; Investment decisions
Applied in Basic Finance contexts: Business valuation; Loan assessment