When a company's cash inflow exceeds its cash outflow, it enjoys a positive cash flow. This means it has enough cash on hand to cover its expenses. For instance, imagine a small bakery that sells its goods for cash each day. If the bakery makes more money from selling bread and pastri...
Cash flow definitionNovember 01, 2024 What is Cash Flow? Cash flow is the net amount of cash that an entity receives and disburses during a period of time. A positive level of cash flow must be maintained for an entity to remain in business, while positive cash flows are also needed ...
Define cash-flow. cash-flow synonyms, cash-flow pronunciation, cash-flow translation, English dictionary definition of cash-flow. n. 1. The pattern of income and expenditures, as of a company or person, and the resulting availability of cash: The city im
4. Positive Cash Flow:It is when the cash inflow of a business is greater than the cash outflow. It means that the business has more money coming in than going out, which is a healthy financial situation. In this case, if the business had cash inflows of $60,000 and a cash outflow...
Cash flow can help indicate the health of a business: Positive flow (more money moving in than out) can indicate solvency, while a negative value (more money moving out than in) can show that business expenses are higher than profits. However, cash flow isn’t the ultimate measure of busi...
Cash flow definition: the sum of the after-tax profit of a business plus depreciation and other noncash charges. See examples of CASH FLOW used in a sentence.
Cash flow example If a retail business received $20,000 for sales in a one-month period, and spent $16,000 on wages, stock, rent and other expenses in that time, it would have a $4,000 positive cash flow for that period. If the same business only received $15,000 for sales during...
Cash inflows minus cash outflows is a positive amount. Negative Cash Flow Negative cash flow means that a business has a greater amount of cash outflows than cash inflows. If cash inflows minus cash outflows is a negative amount, the company’s cash flow is negative. Established fast-...
Cash-flow positive since its first year of operation, Prezi has experienced unabated growth, attracting over 5 million of [...] tipschina.gov.cn 由于在运营的首个年头里现金流宽 松, Pr ez i经历了持续增长,仅去年一年就吸引了700万注册用户总数中的500多万。 tipschina.gov.cn [...] its...
Cash flow can be positive or negative. The liquidity status of the organization is frequently evaluated through the utilization of cash flow analysis. The revenue and expenses in relation to a project are usually included in its cash flow. When it comes to a company's existing or planned ...