Cash flow
GeneralThe 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.
Related terms
On Flowtly
In the knowledge base
From the blog
See it live in Flowtly
Flowtly brings finance, projects, and people into one place — with live numbers instead of spreadsheets.