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Bookmark or Share- Cash flow - WikipediaCash flow, in general, refers to payments made into or out of a business, project, or financial product. [1] It can also refer more specifically to a real or virtual movement of money. Cash flow, in its narrow sense, is a payment (in a currency), especially from one central bank account to another.
- Cash Flow Statement: How to Read and Understand It - InvestopediaA cash flow statement is a financial statement that provides aggregate data regarding all cash inflows that a company receives from its ongoing operations and external investment sources. It...
- How to Read & Understand a Cash Flow StatementWhat is a Cash Flow Statement? The purpose of a cash flow statement is to provide a detailed picture of what happened to a business’s cash during a specified period, known as the accounting period. It demonstrates an organization’s ability to operate in the short and long term, based on how much cash is flowing into and out of the business.
- Cash Flow: What It Is, How It Works, and How to Analyze It - InvestopediaCash flow is the movement of money into and out of a company over a certain period of time. If the company's inflows of cash exceed its outflows, its net cash flow is positive. If outflows...
- Cash Flow Statement (CFS) | Definition, Calculation, & ExampleWhat Is a Cash Flow Statement (CFS)? A cash flow statement (CFS) is a financial statement that captures how much cash is generated and utilized by a company or business in a specific time period.
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