Skip to content

LIVE Flowtly update: Enhanced P&L by Person Analysis and Budget Tracking (2026-06-14)

Glossary · Business management

Cash flow

The movement of cash into and out of a business across operating, investing, and financing activities. Positive cash flow means the company generates more cash than it spends, which is essential for meeting obligations and funding growth.

Cash flow

Glossary

Resources about "Cash flow"

Knowledge base guides and blog posts that mention this term.

Knowledge base 02.06.2026
2 min read

Try the demo

Want to see Flowtly in action before setting anything up? Explore the demo organisation — a fully populated sample company called Meridian Studio . Instead of starting f…

Knowledge base 02.06.2026
5 min read

Transactions management

Transaction Management When the client or any other entity pays the invoice, the payment transaction is recorded in your bank account, including transactions for contrac…

Knowledge base 23.04.2026
2 min read

Contracts

Contracts in Flowtly define the financial terms of your engagements — linking a budget to a structured set of payment schedule lines. Each contract specifies when paymen…

Blog 15.11.2025
3 min read

Flowtly - The Antidote to Business Chaos

Flowtly – The Antidote to Business Chaos Running a business means constant motion: emails, notifications, contracts to sign, agreements to renew, meetings, invoices, tea…

Whatsapp