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LIVE Flowtly update: Faster, sortable lists across people, counterparties and settings (2026-06-28)

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 19.06.2026
4 min read

Budget P&L & forecast

Budget P&L Every budget in Flowtly includes a P&L view that brings together income, expenses, and balance in one place. This article explains how to open that view and w…

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…

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…

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