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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 23.04.2026

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…

Knowledge base 07.04.2026

Bank Integration

Bank Integration in Flowtly connects your organization's bank accounts directly to the platform, enabling automatic import of transaction data. Through the Kontomatik in…

Knowledge base 07.04.2026

Recurring Payments

Recurring Payments in Flowtly enable you to track and manage regular, repeating costs associated with your suppliers and service providers. From monthly software subscri…

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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