Enterprise glossary and term center

Research and understand all the intricate terms and definitions that surround the ecosystem of enterprise resource planning (ERP), enterprise software and no-code tools.

Cash Flow - 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.