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 pretty literally means what it says. Its a measure of the flow of cash into and out of a company. Obviously of its negative for too long then the company will run out of cash to pay its bills.
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