Accounting terms
Dictionary of all accounting terms
What is Cash Flow?
Cash flow is the net amount of cash that flows in and out of a business.
Positive cash flow depicts an increase in company's liquid assets, enabling it to pay off debt, reinvest in the business, and provide a fiscal cushion for future financial "dry spells".
A strong, positive cash flow means that a business can invest more in itself without incurring any additional debt.
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