What is cashflow?

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I read a lot about the definition but I can’t really get the hang of it.
Is it the cash that the company is left with at the end of the period? (Meaning the cash in their bank accounts *hypothetically*)

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Anonymous 0 Comments

Think of it like a river map. A business report of cash flow is like a river water usage map. Where does it come in and where does it go?

The cash flow is reported periodically.

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