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*)
In: 14
It’s the money that a company generates per time period, minus the money they spend per time period. Positive cash flow means that they are generating a profit.
Large cash flow is good (generally), because it means reducing expenses by a small % could have large total revenue, and makes the company more stable so it’s easier to get loans.
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