Cash Flow - What is cash flow in simple terms?

Q: What is cash flow in simple terms?

Definition: The amount of cash or cash-equivalent which the company receives or gives out by the way of payment(s) to creditors is known as cash flow. ... If the difference is negative it means that you have less amount of cash at the end of a given period when compared with the opening balance at the starting of a period.

Answer

Definition: Cash flow is the monetary inflow and outflow of a business as a result of payments made to creditors or received by the business itself. With a negative difference, your cash on hand at the end of a period is less than what it was at the beginning of the period.

Cash Flow - What is cash flow in simple terms?

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