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What is cash flow?

Cash flow is the amount of cash generated and used by a company in any given time period. Cash flow involves financing, internal operations and investments. The money that comes in and out of the company is kept track of and then put into a statement of cash flow for directors to track the finances. Cash flow is important to every business and there must always be some on hand so there is more coming in then going out.

Other Financial Terms and Vocabulary

Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.