Cash Flow

The flow of liquid assets in and out of an organization over a period of time, where inflow is normally composed of cash sales receipts and outflow is composed of payments and cash expenditures. Net cash flow is the difference when subtracting cash outflow from cash inflow.


Cash Flow

The flow of liquid assets in and out of an organization over a period of time, where inflow is normally composed of cash sales receipts and outflow is composed of payments and cash expenditures. Net cash flow is the difference when subtracting cash outflow from cash inflow.

Used in methodology