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Cash Flow

Financial

The movement of money into and out of a business, including revenue, expenses, and investments.

What Is

Cash Flow

? 


Cash flow is a critical financial metric that indicates the net movement of cash into and out of a business over a specific period. It serves as a vital indicator of a company’s liquidity, operational efficiency, and overall financial health.


  • Positive cash flow occurs when more money enters a business than exits.

  • Negative cash flow indicates potential liquidity risks.

  • Cash flow is tracked through statements detailing:

    • Operating activities

    • Investing activities

    • Financing activities

Key Takeaways

Understanding

Cash Flow

Cash flow is critical for day-to-day operations and growth. For example, a startup might have high revenue but negative cash flow due to upfront costs. Investors use metrics like free cash flow to assess sustainability.


Let Intenovate Inc. Help Your Business With

At Your Service


Cash Flow Optimization Services:

  • Automated forecasting

  • Expense reduction strategies

  • ERP integration

  • Multi-Entity Accounting Tool


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Struggling with cash flow gaps?

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